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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
-$16.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.51M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
3
VUG icon
Vanguard Growth ETF
VUG
+$446K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$357K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$262K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
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
$190B
$18.4M 8.58%
106,343
-2,439
-2% -$425K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$15.1M 7.06%
244,674
+6,618
+3% +$446K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.6M 6.36%
180,112
-20,765
-10% -$1.55M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.7M 5.94%
553,886
+15,758
+3% +$357K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.1M 4.7%
92,533
-4,945
-5% -$533K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.48M 4.43%
194,235
-6,751
-3% -$330K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.07M 4.24%
86,783
+565
+0.7% +$63.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$7.91M 3.69%
87,640
-10,488
-11% -$1.03M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.08M 3.3%
121,301
-74
-0.1% -$4.59K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.44M 3.01%
174,913
-15,714
-8% -$583K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.03M 2.82%
76,440
-2,637
-3% -$209K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.08M 2.37%
99,860
-37,253
-27% -$1.89M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.85M 2.26%
133,070
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$4.84M 2.26%
15,774
-1,768
-10% -$572K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.73B
$4.72M 2.2%
81,940
+567
+0.7% +$32.8K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$4.34M 2.03%
16,895
-1,085
-6% -$294K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$4.07M 1.9%
18,370
-260
-1% -$62.1K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.69M 1.72%
44,595
-552
-1% -$45.4K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.64M 1.7%
71,279
-20,417
-22% -$1.06M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.42M 1.59%
43,265
-488
-1% -$38.3K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.39M 1.58%
85,903
+5,723
+7% +$222K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.01M 1.4%
15,983
-274
-2% -$52.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.75M 1.28%
4,891
-409
-8% -$242K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$2.66M 1.24%
27,172
+2,507
+10% +$262K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.56M 1.19%
24,967
+4,607
+23% +$503K
1
2 3 4

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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

Topel & Distasi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topel & Distasi Wealth Management held 79 positions worth $214M, down 8.3% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $16.1M in Q1 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Core S&P US Growth ETF worth $2.31M.

  • Topel & Distasi Wealth Management's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 18,140 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q1 2025, an estimated $503K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.94M.
  • Topel & Distasi Wealth Management fully exited iShares California Muni Bond ETF in Q1 2025, selling an estimated $973K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 51% of its $214M portfolio in Q1 2025.
  • Topel & Distasi Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Topel & Distasi Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $214M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.