TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+9.55%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.37M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.1M 7.63%
107,398
+84
+0.1% +$12.6K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.6M 6.94%
46,971
-4,497
-9% -$1.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.1M 6.21%
185,962
+73,541
+65% +$5.17M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$9.55M 4.54%
31,509
-571
-2% -$173K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.27M 4.4%
402,435
+45,553
+13% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.21M 4.37%
85,050
+1,558
+2% +$169K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.63M 4.1%
78,022
+6,668
+9% +$738K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.42M 4%
170,514
+10,951
+7% +$541K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.1M 3.37%
148,140
-877
-0.6% -$42K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.37M 3.03%
22,998
+272
+1% +$75.4K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.87M 2.79%
75,801
+1,181
+2% +$91.4K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.64M 2.68%
155,184
+8,060
+5% +$293K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$5.28M 2.51%
24,219
-2,677
-10% -$584K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.85M 2.3%
18,498
-209
-1% -$54.8K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.52M 2.15%
133,037
– –
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$4.52M 2.15%
83,171
+1,492
+2% +$81K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.28M 2.03%
91,696
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.21M 2%
50,693
+438
+0.9% +$36.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.09M 1.94%
19,191
-298
-2% -$63.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.89M 1.85%
94,687
-1,584
-2% -$65.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.72M 1.77%
22,484
-22
-0.1% -$3.64K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.61M 1.72%
44,036
+1,093
+3% +$89.7K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.4M 1.61%
82,166
+1,393
+2% +$57.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.18M 1.51%
41,105
+1,889
+5% +$146K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.08M 1.46%
42,505
-1,400
-3% -$102K
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