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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
+4.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.6M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$990K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Materials 0.5%
3 Technology 0.3%
4 Communication Services 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$17.5M 7.73%
107,273
-125
-0.1% -$19.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.1M 6.25%
190,531
+4,569
+2% +$325K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 6.13%
241,776
-40,050
-14% -$2.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.5B
$11.6M 5.12%
508,980
+106,545
+26% +$2.42M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 4.51%
121,132
-4,904
-4% -$395K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.1M 4.48%
93,092
+15,070
+19% +$1.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.59M 4.24%
86,758
+1,708
+2% +$181K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.48M 4.19%
192,730
+22,216
+13% +$1.09M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.1M 3.14%
141,609
-6,531
-4% -$315K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 3.09%
115,095
+105
+0.1% +$5.95K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$6.68M 2.95%
182,430
+27,246
+18% +$990K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6.1M 2.7%
78,529
+2,728
+4% +$211K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.7B
$5.27M 2.33%
18,302
-196
-1% -$53.7K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$4.77M 2.11%
133,037
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.74M 2.1%
19,782
-4,437
-18% -$1.02M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.66M 2.06%
201,020
-1,752
-0.9% -$38.8K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.59M 2.03%
91,696
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.37B
$4.53M 2%
84,249
+1,078
+1% +$57.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.4M 1.95%
19,247
+56
+0.3% +$12K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.95M 1.75%
22,056
-428
-2% -$72.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68M 1.63%
87,992
-6,695
-7% -$273K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.6M 1.59%
44,025
-11
-0% -$900
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.38M 1.5%
85,339
+3,173
+4% +$127K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.26M 1.44%
42,158
+1,053
+3% +$81.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$2.96M 1.31%
5,630
– –
1
2 3 4

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Topel & Distasi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Topel & Distasi Wealth Management held 76 positions worth $226M, up 7.4% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q1 2024 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Materials and Technology.

  • Topel & Distasi Wealth Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.