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
$233M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$320K
3
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$1.47M
2
+$945K
3
+$361K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

1 Technology 0.5%
2 Materials 0.49%
3 Communication Services 0.24%
4 Utilities 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.89%
108,782
+958
2
$16.3M 6.97%
39,676
-879
3
$14.1M 6.05%
200,877
+4,505
4
$12.4M 5.3%
538,128
+21,872
5
$10.4M 4.46%
97,478
+2,998
6
$9.93M 4.25%
86,218
-2,693
7
$9.86M 4.22%
200,986
+4,499
8
$9.85M 4.22%
24,532
-3,653
9
$7.56M 3.24%
121,375
+764
10
$7.01M 3%
190,627
+2,196
11
$6.56M 2.81%
137,113
-115
12
$6.22M 2.66%
79,077
-44
13
$5.65M 2.42%
17,542
-1,001
14
$5.6M 2.4%
201,020
15
$4.85M 2.08%
17,980
+18
16
$4.69M 2.01%
91,696
17
$4.66M 2%
81,373
+651
18
$4.54M 1.95%
133,070
19
$4.48M 1.92%
18,630
-11
20
$3.7M 1.59%
45,147
+539
21
$3.41M 1.46%
43,753
+1,182
22
$3.12M 1.34%
5,300
-330
23
$3.12M 1.34%
11,694
-715
24
$3.08M 1.32%
80,180
-2,946
25
$3.01M 1.29%
16,257
-5,102
1
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