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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.74M
Cap. Flow
-$3.15M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$499K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$979K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$18.4M 7.89%
108,782
+958
+0.9% +$168K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$16.3M 6.97%
238,056
-5,274
-2% -$354K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 6.05%
200,877
+4,505
+2% +$332K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 5.3%
538,128
+21,872
+4% +$499K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 4.46%
97,478
+2,998
+3% +$328K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.93M 4.25%
86,218
-2,693
-3% -$322K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.86M 4.22%
200,986
+4,499
+2% +$225K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$9.85M 4.22%
98,128
-14,612
-13% -$1.44M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.56M 3.24%
121,375
+764
+0.6% +$49K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.01M 3%
190,627
+2,196
+1% +$81.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.56M 2.81%
137,113
-115
-0.1% -$5.78K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.22M 2.66%
79,077
-44
-0.1% -$3.49K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$5.65M 2.42%
17,542
-1,001
-5% -$324K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.6M 2.4%
201,020
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.85M 2.08%
17,980
+18
+0.1% +$4.88K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.69M 2.01%
91,696
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$4.66M 2%
81,373
+651
+0.8% +$39.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.54M 1.95%
133,070
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.48M 1.92%
18,630
-11
-0.1% -$2.71K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.7M 1.59%
45,147
+539
+1% +$44.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 1.46%
43,753
+1,182
+3% +$92.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 1.34%
5,300
-330
-6% -$195K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.12M 1.34%
11,694
-715
-6% -$192K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.08M 1.32%
80,180
-2,946
-4% -$117K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.01M 1.29%
16,257
-5,102
-24% -$979K
1
2 3 4

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Topel & Distasi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Topel & Distasi Wealth Management held 78 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.45% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $499K increase.
  • Topel & Distasi Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.44M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • Topel & Distasi Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.