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
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.05M
3
+$738K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$564K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$541K

Top Sells

1
+$4.37M
2
+$1.4M
3
+$651K
4
VV icon
Vanguard Large-Cap ETF
VV
+$584K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$572K

Sector Composition

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
1
$16.1M 7.63%
107,398
+84
2
$14.6M 6.94%
46,971
-4,497
3
$13.1M 6.21%
185,962
+73,541
4
$9.55M 4.54%
31,509
-571
5
$9.27M 4.4%
402,435
+45,553
6
$9.21M 4.37%
85,050
+1,558
7
$8.63M 4.1%
78,022
+6,668
8
$8.42M 4%
170,514
+10,951
9
$7.1M 3.37%
148,140
-877
10
$6.37M 3.03%
114,990
+1,360
11
$5.87M 2.79%
75,801
+1,181
12
$5.64M 2.68%
155,184
+8,060
13
$5.28M 2.51%
24,219
-2,677
14
$4.85M 2.3%
18,498
-209
15
$4.52M 2.15%
133,037
16
$4.52M 2.15%
83,171
+1,492
17
$4.28M 2.03%
91,696
18
$4.21M 2%
202,772
+1,752
19
$4.09M 1.94%
19,191
-298
20
$3.89M 1.85%
94,687
-1,584
21
$3.72M 1.77%
22,484
-22
22
$3.61M 1.72%
44,036
+1,093
23
$3.4M 1.61%
82,166
+1,393
24
$3.18M 1.51%
41,105
+1,889
25
$3.08M 1.46%
42,505
-1,400
1
2 3