TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K

Top Sells

1
+$2.15M
2
+$2.1M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

1 Technology 0.54%
2 Materials 0.42%
3 Healthcare 0.39%
4 Utilities 0.29%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.69%
106,697
+1,395
2
$13.8M 7.19%
55,242
-2,698
3
$8.15M 4.25%
33,356
-4
4
$7.87M 4.1%
81,346
+3,032
5
$7.72M 4.03%
157,780
+4,322
6
$7.44M 3.88%
318,270
+4,066
7
$7.44M 3.88%
67,864
+3,389
8
$7.32M 3.82%
109,550
-8,619
9
$6.71M 3.5%
148,573
-34,346
10
$5.66M 2.95%
113,065
+3,695
11
$5.46M 2.85%
72,326
+2,687
12
$5.32M 2.78%
149,638
+8,932
13
$5.2M 2.71%
27,850
+476
14
$4.56M 2.38%
85,347
+313
15
$4.4M 2.3%
19,531
+136
16
$4.28M 2.24%
133,364
17
$3.94M 2.06%
78,234
+7,048
18
$3.78M 1.97%
93,576
+2,461
19
$3.73M 1.95%
91,696
20
$3.71M 1.94%
19,577
-308
21
$3.6M 1.88%
43,809
+57
22
$3.44M 1.79%
22,567
+1,035
23
$3.28M 1.71%
201,020
24
$3.08M 1.61%
76,528
+3,087
25
$3.03M 1.58%
39,811
+164
1
2 3 4