TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.76%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
21
Reduced
29
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$503K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$317K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$221K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$945K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.4M 7.89%
108,782
+958
+0.9% +$162K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.3M 6.97%
39,676
-879
-2% -$361K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.1M 6.05%
200,877
+4,505
+2% +$317K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.4M 5.3%
538,128
+21,872
+4% +$503K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 4.46%
97,478
+2,998
+3% +$320K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.93M 4.25%
86,218
-2,693
-3% -$310K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.86M 4.22%
200,986
+4,499
+2% +$221K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$9.85M 4.22%
24,532
-3,653
-13% -$1.47M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.56M 3.24%
121,375
+764
+0.6% +$47.6K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.01M 3%
190,627
+2,196
+1% +$80.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.56M 2.81%
137,113
-115
-0.1% -$5.5K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.22M 2.66%
79,077
-44
-0.1% -$3.46K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.65M 2.42%
17,542
-1,001
-5% -$322K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.6M 2.4%
201,020
+150,765
+300% +$4.2M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.85M 2.08%
17,980
+18
+0.1% +$4.86K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.69M 2.01%
91,696
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$4.66M 2%
81,373
+651
+0.8% +$37.3K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.54M 1.95%
133,070
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 1.92%
18,630
-11
-0.1% -$2.64K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.7M 1.59%
45,147
+539
+1% +$44.2K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.41M 1.46%
43,753
+1,182
+3% +$92.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 1.34%
5,300
-330
-6% -$194K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.12M 1.34%
11,694
-715
-6% -$191K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.08M 1.32%
80,180
-2,946
-4% -$113K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.01M 1.29%
16,257
-5,102
-24% -$945K
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