TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+0.47%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$241K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147K
3
VUG icon
Vanguard Growth ETF
VUG
$122K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$99K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$90.9K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$79.6K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$74.5K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.3M 7.59%
107,691
+418
+0.4% +$67.1K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.2M 6.68%
40,621
+325
+0.8% +$122K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 6.15%
192,549
+2,018
+1% +$147K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.6M 5.08%
512,256
+3,276
+0.6% +$73.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 4.73%
29,562
-721
-2% -$263K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 4.42%
93,814
+722
+0.8% +$77.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.45M 4.15%
194,241
+1,511
+0.8% +$73.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.34M 4.11%
87,610
+852
+1% +$90.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.96M 3.06%
140,793
-816
-0.6% -$40.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.79M 2.98%
116,036
+941
+0.8% +$55.1K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.69M 2.94%
184,414
+1,984
+1% +$72K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.04M 2.65%
78,301
-228
-0.3% -$17.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.53M 2.43%
18,585
+283
+2% +$84.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.07M 2.23%
50,255
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.96M 2.18%
19,877
+95
+0.5% +$23.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.67M 2.05%
133,037
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$4.57M 2.01%
85,246
+997
+1% +$53.4K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.47M 1.96%
91,696
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.19M 1.84%
19,204
-43
-0.2% -$9.38K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.85M 1.69%
22,065
+9
+0% +$1.57K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.73M 1.64%
85,349
-2,643
-3% -$116K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 1.57%
43,855
-170
-0.4% -$13.9K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.27M 1.44%
84,795
-544
-0.6% -$21K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.25M 1.43%
42,038
-120
-0.3% -$9.27K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 1.35%
5,630
– –
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