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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
+6.22%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.6M
Cap. Flow
-$353K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$217K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
3
VV icon
Vanguard Large-Cap ETF
VV
+$486K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$18.8M 7.8%
107,824
+133
+0.1% +$22.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.6M 6.45%
243,330
-396
-0.2% -$24.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.3M 6.35%
196,372
+3,823
+2% +$286K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.1M 5.02%
516,256
+4,000
+0.8% +$92.6K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.7M 4.42%
94,480
+666
+0.7% +$73.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$10.6M 4.39%
112,740
-5,508
-5% -$499K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 4.31%
88,911
+1,301
+1% +$147K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.88M 4.1%
196,487
+2,246
+1% +$112K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.52M 3.12%
120,611
+4,575
+4% +$276K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.25M 3%
137,228
-3,565
-3% -$181K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.09M 2.94%
188,431
+4,017
+2% +$148K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.35M 2.63%
79,121
+820
+1% +$64.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$5.83M 2.42%
18,543
-42
-0.2% -$12.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.24M 2.17%
201,020
– –
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5M 2.07%
133,070
+33
+0% +$1.19K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$4.97M 2.06%
80,722
-4,524
-5% -$264K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.85M 2.01%
91,696
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$52B
$4.73M 1.96%
17,962
-1,915
-10% -$486K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$4.42M 1.83%
18,641
-563
-3% -$128K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 1.68%
21,359
-706
-3% -$129K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 1.54%
44,608
+753
+2% +$62.1K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.48M 1.44%
83,126
-1,669
-2% -$67.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 1.4%
42,571
+533
+1% +$41.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$3.25M 1.35%
5,630
– –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.21B
$3.23M 1.34%
12,409
– –
1
2 3 4

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EAM
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SCPM
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EWM
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DF
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SCM
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Topel & Distasi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Topel & Distasi Wealth Management held 78 positions worth $241M, up 6% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Topel & Distasi Wealth Management opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,134 shares worth $228K.
  • Topel & Distasi Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $1M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2024.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.