TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-3.88%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$303K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$738K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$239K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
VUG icon
Vanguard Growth ETF
VUG
$700K
2
BSX icon
Boston Scientific
BSX
$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$14.8M 7.76%
107,314
-188
-0.2% -$25.9K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14M 7.35%
51,468
-2,572
-5% -$700K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.53M 4.47%
32,080
-1,018
-3% -$271K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.88M 4.13%
83,492
+1,057
+1% +$99.7K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.87M 4.12%
356,882
+33,492
+10% +$738K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.63M 4%
159,563
+253
+0.2% +$12.1K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.28M 3.82%
71,354
+2,345
+3% +$239K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.23M 3.79%
112,421
+1,783
+2% +$115K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.52M 3.42%
149,017
+894
+0.6% +$39.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.67M 2.97%
22,726
-45
-0.2% -$11.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.5M 2.88%
74,620
+2,028
+3% +$150K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$5.26M 2.76%
26,896
-207
-0.8% -$40.5K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.11M 2.68%
147,124
-3,613
-2% -$125K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.43M 2.33%
85,502
+155
+0.2% +$8.04K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.39M 2.3%
18,707
-753
-4% -$177K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.13M 2.16%
133,037
-327
-0.2% -$10.1K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$3.85M 2.02%
81,679
+2,823
+4% +$133K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.78M 1.98%
91,696
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 1.98%
96,271
+1,947
+2% +$76.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.68M 1.93%
19,489
-165
-0.8% -$31.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.65M 1.92%
50,255
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.48M 1.82%
42,943
-989
-2% -$80.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 1.79%
22,506
-140
-0.6% -$21.3K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3M 1.57%
80,773
+3,923
+5% +$146K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 1.55%
39,216
-613
-2% -$46.1K
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