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
$241M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$644K
3
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$228K

Top Sells

1
+$1.72M
2
+$517K
3
+$504K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Materials 0.52%
2 Technology 0.45%
3 Communication Services 0.2%
4 Utilities 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.8%
107,824
+133
2
$15.6M 6.45%
40,555
-66
3
$15.3M 6.35%
196,372
+3,823
4
$12.1M 5.02%
516,256
+4,000
5
$10.7M 4.42%
94,480
+666
6
$10.6M 4.39%
28,185
-1,377
7
$10.4M 4.31%
88,911
+1,301
8
$9.88M 4.1%
196,487
+2,246
9
$7.52M 3.12%
120,611
+4,575
10
$7.25M 3%
137,228
-3,565
11
$7.09M 2.94%
188,431
+4,017
12
$6.35M 2.63%
79,121
+820
13
$5.83M 2.42%
18,543
-42
14
$5.24M 2.17%
201,020
15
$5M 2.07%
133,070
+33
16
$4.97M 2.06%
80,722
-4,524
17
$4.85M 2.01%
91,696
18
$4.73M 1.96%
17,962
-1,915
19
$4.42M 1.83%
18,641
-563
20
$4.05M 1.68%
21,359
-706
21
$3.71M 1.54%
44,608
+753
22
$3.48M 1.44%
83,126
-1,669
23
$3.38M 1.4%
42,571
+533
24
$3.25M 1.35%
5,630
25
$3.23M 1.34%
12,409
1
2 3 4