TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.28%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$15.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.31M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$472K
3
VUG icon
Vanguard Growth ETF
VUG
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.4M 8.58%
106,343
-2,439
-2% -$421K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.1M 7.06%
40,779
+1,103
+3% +$409K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 6.36%
180,112
-20,765
-10% -$1.57M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.7M 5.94%
553,886
+15,758
+3% +$362K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 4.7%
92,533
-4,945
-5% -$537K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.48M 4.43%
194,235
-6,751
-3% -$330K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.07M 4.24%
86,783
+565
+0.7% +$59.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.91M 3.69%
21,910
-2,622
-11% -$947K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.08M 3.3%
121,301
-74
-0.1% -$4.32K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.44M 3.01%
174,913
-15,714
-8% -$578K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.03M 2.82%
76,440
-2,637
-3% -$208K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.08M 2.37%
99,860
-37,253
-27% -$1.89M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.85M 2.26%
133,070
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.84M 2.26%
15,774
-1,768
-10% -$542K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$4.72M 2.2%
81,940
+567
+0.7% +$32.7K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.34M 2.03%
16,895
-1,085
-6% -$279K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.07M 1.9%
18,370
-260
-1% -$57.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.69M 1.72%
44,595
-552
-1% -$45.7K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.64M 1.7%
71,279
-20,417
-22% -$1.04M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.42M 1.59%
43,265
-488
-1% -$38.5K
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.39M 1.58%
85,903
+5,723
+7% +$226K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.01M 1.4%
15,983
-274
-2% -$51.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 1.28%
4,891
-409
-8% -$230K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.66M 1.24%
27,172
+2,507
+10% +$246K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.56M 1.19%
24,967
+4,607
+23% +$472K
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