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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$8.06M
Cap. Flow
-$293K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$152K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151K
5
USRT icon
iShares Core US REIT ETF
USRT
+$144K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
2
BSX icon
Boston Scientific
BSX
+$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K

Sector Composition

Rank Sector Weight
1 Materials 0.43%
2 Technology 0.43%
3 Utilities 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14.8M 7.76%
107,314
-188
-0.2% -$26.9K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$14M 7.35%
308,808
-15,432
-5% -$729K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$8.53M 4.47%
128,320
-4,072
-3% -$281K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.88M 4.13%
83,492
+1,057
+1% +$106K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.87M 4.12%
356,882
+33,492
+10% +$754K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.63M 4%
159,563
+253
+0.2% +$12.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.28M 3.82%
71,354
+2,345
+3% +$247K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.23M 3.79%
112,421
+1,783
+2% +$119K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.52M 3.42%
149,017
+894
+0.6% +$40.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 2.97%
113,630
-225
-0.2% -$11.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.5M 2.88%
74,620
+2,028
+3% +$151K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.26M 2.76%
26,896
-207
-0.8% -$42.2K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.11M 2.68%
147,124
-3,613
-2% -$127K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.43M 2.33%
85,502
+155
+0.2% +$8.39K
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.1B
$4.39M 2.3%
18,707
-753
-4% -$184K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.13M 2.16%
133,037
-327
-0.2% -$10.6K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$3.85M 2.02%
81,679
+2,823
+4% +$144K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.78M 1.98%
91,696
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 1.98%
96,271
+1,947
+2% +$79.5K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.68M 1.93%
19,489
-165
-0.8% -$32.9K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.65M 1.92%
201,020
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.48M 1.82%
42,943
-989
-2% -$80.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.42M 1.79%
22,506
-140
-0.6% -$22.2K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$3M 1.57%
80,773
+3,923
+5% +$152K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 1.55%
39,216
-613
-2% -$46.3K
1
2 3

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Topel & Distasi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Topel & Distasi Wealth Management held 72 positions worth $191M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Topel & Distasi Wealth Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Technology and Utilities.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $754K increase.
  • Topel & Distasi Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $729K.
  • Topel & Distasi Wealth Management fully exited Boston Scientific in Q3 2023, selling an estimated $379K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q3 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 2 in Q3 2023.
  • Topel & Distasi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $191M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.