TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+3.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$1.05K
Cap. Flow %
0%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$117K
3
VTV icon
Vanguard Value ETF
VTV
$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
VUG icon
Vanguard Growth ETF
VUG
$340K
2
AAPL icon
Apple
AAPL
$247K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$15.3M 7.69%
54,040
-1,202
-2% -$340K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.3M 7.68%
107,502
+805
+0.8% +$114K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.11M 4.58%
33,098
-258
-0.8% -$71K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.21M 4.13%
82,435
+1,089
+1% +$109K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.79M 3.92%
159,310
+1,530
+1% +$74.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.47M 3.76%
110,638
+1,088
+1% +$73.4K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.46M 3.75%
69,009
+1,145
+2% +$124K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.41M 3.73%
323,390
+5,120
+2% +$117K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.84M 3.44%
148,123
-450
-0.3% -$20.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.95M 3%
22,771
+158
+0.7% +$41.3K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$5.49M 2.76%
27,103
-747
-3% -$151K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.45M 2.74%
72,592
+266
+0.4% +$20K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.32M 2.68%
150,737
+1,099
+0.7% +$38.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.74M 2.39%
19,460
-71
-0.4% -$17.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.64M 2.34%
85,347
– –
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.34M 2.18%
133,364
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$4.05M 2.04%
78,856
+622
+0.8% +$32K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.96M 1.99%
91,696
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.91M 1.97%
19,654
+77
+0.4% +$15.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.84M 1.93%
94,324
+748
+0.8% +$30.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.77M 1.89%
50,255
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 1.8%
22,646
+79
+0.4% +$12.5K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.56M 1.79%
43,932
+123
+0.3% +$9.97K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.04M 1.53%
76,850
+322
+0.4% +$12.7K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.04M 1.53%
43,905
– –
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