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
$191M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$239K
3
+$150K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$146K
5
USRT icon
iShares Core US REIT ETF
USRT
+$133K

Top Sells

1
+$700K
2
+$379K
3
+$271K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K

Sector Composition

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
1
$14.8M 7.76%
107,314
-188
2
$14M 7.35%
51,468
-2,572
3
$8.53M 4.47%
32,080
-1,018
4
$7.88M 4.13%
83,492
+1,057
5
$7.87M 4.12%
356,882
+33,492
6
$7.63M 4%
159,563
+253
7
$7.28M 3.82%
71,354
+2,345
8
$7.23M 3.79%
112,421
+1,783
9
$6.52M 3.42%
149,017
+894
10
$5.67M 2.97%
113,630
-225
11
$5.5M 2.88%
74,620
+2,028
12
$5.26M 2.76%
26,896
-207
13
$5.11M 2.68%
147,124
-3,613
14
$4.43M 2.33%
85,502
+155
15
$4.39M 2.3%
18,707
-753
16
$4.13M 2.16%
133,037
-327
17
$3.85M 2.02%
81,679
+2,823
18
$3.78M 1.98%
91,696
19
$3.77M 1.98%
96,271
+1,947
20
$3.68M 1.93%
19,489
-165
21
$3.65M 1.92%
201,020
22
$3.48M 1.82%
42,943
-989
23
$3.42M 1.79%
22,506
-140
24
$3M 1.57%
80,773
+3,923
25
$2.95M 1.55%
39,216
-613
1
2 3