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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.15M
Cap. Flow
+$53.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119K
3
VTV icon
Vanguard Value ETF
VTV
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$313K
2
AAPL icon
Apple
AAPL
+$222K
3
VV icon
Vanguard Large-Cap ETF
VV
+$143K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Materials 0.46%
3 Healthcare 0.4%
4 Utilities 0.27%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$15.3M 7.69%
324,240
-7,212
-2% -$313K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$15.3M 7.68%
107,502
+805
+0.8% +$112K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$9.11M 4.58%
132,392
-1,032
-0.8% -$65.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 4.13%
82,435
+1,089
+1% +$104K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.79M 3.92%
159,310
+1,530
+1% +$74.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.47M 3.76%
110,638
+1,088
+1% +$73.8K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.46M 3.75%
69,009
+1,145
+2% +$124K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.41M 3.73%
323,390
+5,120
+2% +$119K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.84M 3.44%
148,123
-450
-0.3% -$20.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.95M 3%
113,855
+790
+0.7% +$39.3K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$5.49M 2.76%
27,103
-747
-3% -$143K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.45M 2.74%
72,592
+266
+0.4% +$19.9K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.32M 2.68%
150,737
+1,099
+0.7% +$38.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.8B
$4.74M 2.39%
19,460
-71
-0.4% -$16.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.64M 2.34%
85,347
– –
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.34M 2.18%
133,364
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.73B
$4.05M 2.04%
78,856
+622
+0.8% +$31.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.96M 1.99%
91,696
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$3.91M 1.97%
19,654
+77
+0.4% +$14.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 1.93%
94,324
+748
+0.8% +$30.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.77M 1.89%
201,020
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.57M 1.8%
22,646
+79
+0.4% +$12.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 1.79%
43,932
+123
+0.3% +$10.1K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.04M 1.53%
76,850
+322
+0.4% +$12.8K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.04M 1.53%
43,905
– –
1
2 3

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WWC
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SCPM
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Topel & Distasi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Topel & Distasi Wealth Management held 72 positions worth $199M, up 3.7% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.54% a quarter earlier, followed by Materials and Healthcare.

  • Topel & Distasi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $124K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $313K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.