TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+4.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$17.5M 7.73%
107,273
-125
-0.1% -$20.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.1M 6.25%
190,531
+4,569
+2% +$339K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$13.9M 6.13%
40,296
-6,675
-14% -$2.3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.7B
$11.6M 5.12%
508,980
+106,545
+26% +$2.43M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$10.2M 4.51%
30,283
-1,226
-4% -$413K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.1M 4.48%
93,092
+15,070
+19% +$1.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.59M 4.24%
86,758
+1,708
+2% +$189K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$9.48M 4.19%
192,730
+22,216
+13% +$1.09M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.1M 3.14%
141,609
-6,531
-4% -$328K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.99M 3.09%
115,095
+92,097
+400% +$5.59M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.68M 2.95%
182,430
+27,246
+18% +$997K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.1M 2.7%
78,529
+2,728
+4% +$212K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.9B
$5.27M 2.33%
18,302
-196
-1% -$56.5K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.77M 2.11%
133,037
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$44.1B
$4.74M 2.1%
19,782
-4,437
-18% -$1.06M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.66M 2.06%
50,255
-438
-0.9% -$40.6K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.59M 2.03%
91,696
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$3.04B
$4.53M 2%
84,249
+1,078
+1% +$58K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$4.4M 1.95%
19,247
+56
+0.3% +$12.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.95M 1.75%
22,056
-428
-2% -$76.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.68M 1.63%
87,992
-6,695
-7% -$280K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.6M 1.59%
44,025
-11
-0% -$900
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.38M 1.5%
85,339
+3,173
+4% +$126K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.26M 1.44%
42,158
+1,053
+3% +$81.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$2.96M 1.31%
5,630
– –
1
2 3 4