TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.22%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$411K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$517K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.8M 7.8%
107,824
+133
+0.1% +$23.2K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.6M 6.45%
40,555
-66
-0.2% -$25.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.3M 6.35%
196,372
+3,823
+2% +$298K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.1M 5.02%
516,256
+4,000
+0.8% +$93.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 4.42%
94,480
+666
+0.7% +$75.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$10.6M 4.39%
28,185
-1,377
-5% -$517K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 4.31%
88,911
+1,301
+1% +$152K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.88M 4.1%
196,487
+2,246
+1% +$113K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.52M 3.12%
120,611
+4,575
+4% +$285K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.25M 3%
137,228
-3,565
-3% -$188K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.09M 2.94%
188,431
+4,017
+2% +$151K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.35M 2.63%
79,121
+820
+1% +$65.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.83M 2.42%
18,543
-42
-0.2% -$13.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.24M 2.17%
50,255
– –
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5M 2.07%
133,070
+33
+0% +$1.24K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$4.97M 2.06%
80,722
-4,524
-5% -$279K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.85M 2.01%
91,696
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.73M 1.96%
17,962
-1,915
-10% -$504K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.42M 1.83%
18,641
-563
-3% -$134K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.05M 1.68%
21,359
-706
-3% -$134K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.71M 1.54%
44,608
+753
+2% +$62.6K
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.48M 1.44%
83,126
-1,669
-2% -$69.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 1.4%
42,571
+533
+1% +$42.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.25M 1.35%
5,630
– –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.23M 1.34%
12,409
– –
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