TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$128K
3
+$97.6K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.1K

Top Sells

1
+$4.85M
2
+$3.62M
3
+$2.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Sector Composition

1 Materials 0.69%
2 Technology 0.43%
3 Communication Services 0.37%
4 Utilities 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.35%
40,708
-71
2
$16.7M 8.76%
94,583
-11,760
3
$13.9M 7.3%
166,719
-13,393
4
$12.9M 6.74%
559,527
+5,641
5
$9.93M 5.2%
90,585
-1,948
6
$9.55M 5%
87,353
+570
7
$8.51M 4.46%
171,915
-22,320
8
$6.82M 3.57%
109,933
-11,368
9
$5.88M 3.08%
72,904
-3,536
10
$5.39M 2.82%
94,469
-5,391
11
$5.37M 2.81%
15,809
+35
12
$5.28M 2.77%
12,444
-9,466
13
$4.05M 2.12%
108,031
-66,882
14
$4.04M 2.12%
71,352
-10,588
15
$3.73M 1.96%
71,279
16
$3.69M 1.93%
12,934
-3,961
17
$3.45M 1.81%
41,624
-2,971
18
$3.44M 1.8%
43,295
+30
19
$3.39M 1.78%
78,729
-7,174
20
$3.08M 1.61%
28,096
+924
21
$3.04M 1.59%
4,891
22
$3.02M 1.58%
15,555
-428
23
$3M 1.58%
25,866
+899
24
$2.63M 1.38%
9,367
25
$2.53M 1.32%
10,666
-7,704
1
2 3