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
$199M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$117K
3
+$114K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

1
+$340K
2
+$247K
3
+$151K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Sector Composition

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
1
$15.3M 7.69%
54,040
-1,202
2
$15.3M 7.68%
107,502
+805
3
$9.11M 4.58%
33,098
-258
4
$8.21M 4.13%
82,435
+1,089
5
$7.79M 3.92%
159,310
+1,530
6
$7.47M 3.76%
110,638
+1,088
7
$7.46M 3.75%
69,009
+1,145
8
$7.41M 3.73%
323,390
+5,120
9
$6.84M 3.44%
148,123
-450
10
$5.95M 3%
113,855
+790
11
$5.49M 2.76%
27,103
-747
12
$5.45M 2.74%
72,592
+266
13
$5.32M 2.68%
150,737
+1,099
14
$4.74M 2.39%
19,460
-71
15
$4.64M 2.34%
85,347
16
$4.34M 2.18%
133,364
17
$4.05M 2.04%
78,856
+622
18
$3.96M 1.99%
91,696
19
$3.91M 1.97%
19,654
+77
20
$3.84M 1.93%
94,324
+748
21
$3.77M 1.89%
201,020
22
$3.57M 1.8%
22,646
+79
23
$3.56M 1.79%
43,932
+123
24
$3.04M 1.53%
76,850
+322
25
$3.04M 1.53%
43,905
1
2 3