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
$214M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$472K
3
+$409K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.57M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$973K

Sector Composition

1 Materials 0.58%
2 Technology 0.42%
3 Communication Services 0.22%
4 Utilities 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$18.4M 8.58%
106,343
-2,439
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$15.1M 7.06%
40,779
+1,103
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.6M 6.36%
180,112
-20,765
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.7M 5.94%
553,886
+15,758
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.1M 4.7%
92,533
-4,945
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.48M 4.43%
194,235
-6,751
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.07M 4.24%
86,783
+565
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.91M 3.69%
21,910
-2,622
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.08M 3.3%
121,301
-74
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.44M 3.01%
174,913
-15,714
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.03M 2.82%
76,440
-2,637
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.08M 2.37%
99,860
-37,253
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.85M 2.26%
133,070
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$4.84M 2.26%
15,774
-1,768
USRT icon
15
iShares Core US REIT ETF
USRT
$3.17B
$4.72M 2.2%
81,940
+567
VV icon
16
Vanguard Large-Cap ETF
VV
$46B
$4.34M 2.03%
16,895
-1,085
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$4.07M 1.9%
18,370
-260
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.69M 1.72%
44,595
-552
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.64M 1.7%
71,279
-20,417
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.42M 1.59%
43,265
-488
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.13B
$3.39M 1.58%
85,903
+5,723
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.01M 1.4%
15,983
-274
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$2.75M 1.28%
4,891
-409
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.66M 1.24%
27,172
+2,507
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.56M 1.19%
24,967
+4,607
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