TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
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
State Street 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
1
$18.4M 8.58%
106,343
-2,439
2
$15.1M 7.06%
40,779
+1,103
3
$13.6M 6.36%
180,112
-20,765
4
$12.7M 5.94%
553,886
+15,758
5
$10.1M 4.7%
92,533
-4,945
6
$9.48M 4.43%
194,235
-6,751
7
$9.07M 4.24%
86,783
+565
8
$7.91M 3.69%
21,910
-2,622
9
$7.08M 3.3%
121,301
-74
10
$6.44M 3.01%
174,913
-15,714
11
$6.03M 2.82%
76,440
-2,637
12
$5.08M 2.37%
99,860
-37,253
13
$4.85M 2.26%
133,070
14
$4.84M 2.26%
15,774
-1,768
15
$4.72M 2.2%
81,940
+567
16
$4.34M 2.03%
16,895
-1,085
17
$4.07M 1.9%
18,370
-260
18
$3.69M 1.72%
44,595
-552
19
$3.64M 1.7%
71,279
-20,417
20
$3.42M 1.59%
43,265
-488
21
$3.39M 1.58%
85,903
+5,723
22
$3.01M 1.4%
15,983
-274
23
$2.75M 1.28%
4,891
-409
24
$2.66M 1.24%
27,172
+2,507
25
$2.56M 1.19%
24,967
+4,607
1
2 3 4