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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$997K

Top Sells

1
+$2.3M
2
+$1.06M
3
+$549K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$413K

Sector Composition

1 Materials 0.5%
2 Technology 0.3%
3 Communication Services 0.17%
4 Utilities 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.73%
107,273
-125
2
$14.1M 6.25%
190,531
+4,569
3
$13.9M 6.13%
40,296
-6,675
4
$11.6M 5.12%
508,980
+106,545
5
$10.2M 4.51%
30,283
-1,226
6
$10.1M 4.48%
93,092
+15,070
7
$9.59M 4.24%
86,758
+1,708
8
$9.48M 4.19%
192,730
+22,216
9
$7.1M 3.14%
141,609
-6,531
10
$6.99M 3.09%
115,095
+105
11
$6.68M 2.95%
182,430
+27,246
12
$6.1M 2.7%
78,529
+2,728
13
$5.27M 2.33%
18,302
-196
14
$4.77M 2.11%
133,037
15
$4.74M 2.1%
19,782
-4,437
16
$4.66M 2.06%
201,020
-1,752
17
$4.59M 2.03%
91,696
18
$4.53M 2%
84,249
+1,078
19
$4.4M 1.95%
19,247
+56
20
$3.95M 1.75%
22,056
-428
21
$3.68M 1.63%
87,992
-6,695
22
$3.6M 1.59%
44,025
-11
23
$3.38M 1.5%
85,339
+3,173
24
$3.26M 1.44%
42,158
+1,053
25
$2.96M 1.31%
5,630
1
2 3 4