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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$239K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K
3
VUG icon
Vanguard Growth ETF
VUG
+$114K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$80.3K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$75.7K

Sector Composition

Rank Sector Weight
1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$17.3M 7.59%
107,691
+418
+0.4% +$66.8K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.2M 6.68%
243,726
+1,950
+0.8% +$114K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$14M 6.15%
192,549
+2,018
+1% +$148K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.6M 5.08%
512,256
+3,276
+0.6% +$73.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.8M 4.73%
118,248
-2,884
-2% -$246K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10M 4.42%
93,814
+722
+0.8% +$77.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.45M 4.15%
194,241
+1,511
+0.8% +$73.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.34M 4.11%
87,610
+852
+1% +$91.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 3.06%
140,793
-816
-0.6% -$40.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.79M 2.98%
116,036
+941
+0.8% +$55.3K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.69M 2.94%
184,414
+1,984
+1% +$71.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.04M 2.65%
78,301
-228
-0.3% -$17.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.8B
$5.53M 2.43%
18,585
+283
+2% +$81.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.07M 2.23%
201,020
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$4.96M 2.18%
19,877
+95
+0.5% +$22.8K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.67M 2.05%
133,037
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.73B
$4.57M 2.01%
85,246
+997
+1% +$51.7K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.47M 1.96%
91,696
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.19M 1.84%
19,204
-43
-0.2% -$9.44K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.85M 1.69%
22,065
+9
+0% +$1.57K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 1.64%
85,349
-2,643
-3% -$114K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 1.57%
43,855
-170
-0.4% -$13.8K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.27M 1.44%
84,795
-544
-0.6% -$21.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 1.43%
42,038
-120
-0.3% -$9.23K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$3.08M 1.35%
5,630
– –
1
2 3 4

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Topel & Distasi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Topel & Distasi Wealth Management held 76 positions worth $228M, up 0.64% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Topel & Distasi Wealth Management opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 919 shares worth $241K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $148K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $246K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2024.
  • Topel & Distasi Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.