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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$694K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$547K

Sector Composition

Rank Sector Weight
1 Materials 0.46%
2 Technology 0.43%
3 Utilities 0.16%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$16.1M 7.63%
107,398
+84
+0.1% +$11.8K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$14.6M 6.94%
281,826
-26,982
-9% -$1.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.1M 6.21%
185,962
+73,541
+65% +$4.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$9.55M 4.54%
126,036
-2,284
-2% -$162K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.27M 4.4%
402,435
+45,553
+13% +$1.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.21M 4.37%
85,050
+1,558
+2% +$150K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.63M 4.1%
78,022
+6,668
+9% +$694K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.42M 4%
170,514
+10,951
+7% +$533K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.1M 3.37%
148,140
-877
-0.6% -$39.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.37M 3.03%
114,990
+1,360
+1% +$69K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.87M 2.79%
75,801
+1,181
+2% +$88K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.64M 2.68%
155,184
+8,060
+5% +$283K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.28M 2.51%
24,219
-2,677
-10% -$547K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.1B
$4.85M 2.3%
18,498
-209
-1% -$51.2K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.52M 2.15%
133,037
– –
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$4.52M 2.15%
83,171
+1,492
+2% +$73K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.28M 2.03%
91,696
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.21M 2%
202,772
+1,752
+0.9% +$33.9K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.09M 1.94%
19,191
-298
-2% -$57.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.89M 1.85%
94,687
-1,584
-2% -$62.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.72M 1.77%
22,484
-22
-0.1% -$3.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.61M 1.72%
44,036
+1,093
+3% +$88.8K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.4M 1.61%
82,166
+1,393
+2% +$53.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 1.51%
41,105
+1,889
+5% +$143K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.08M 1.46%
42,505
-1,400
-3% -$94.9K
1
2 3

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Topel & Distasi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Topel & Distasi Wealth Management held 74 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q4 2023 filing shows 4 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.12M.

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

  • Topel & Distasi Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.85M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.12M.
  • Topel & Distasi Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023, selling an estimated $651K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2023.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.