TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.68%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$36M
Cap. Flow %
-18.87%
Top 10 Hldgs %
56.3%
Holding
74
New
1
Increased
15
Reduced
27
Closed
14

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$216K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$130K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$101K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$99.4K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.12M
5
VTV icon
Vanguard Value ETF
VTV
$2.08M

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$17.8M 9.35%
40,708
-71
-0.2% -$31.1K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$16.7M 8.76%
94,583
-11,760
-11% -$2.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.9M 7.3%
166,719
-13,393
-7% -$1.12M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.7B
$12.9M 6.74%
559,527
+5,641
+1% +$130K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.93M 5.2%
90,585
-1,948
-2% -$214K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.55M 5%
87,353
+570
+0.7% +$62.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.8B
$8.51M 4.46%
171,915
-22,320
-11% -$1.11M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.82M 3.57%
109,933
-11,368
-9% -$705K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.88M 3.08%
72,904
-3,536
-5% -$285K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.39M 2.82%
94,469
-5,391
-5% -$307K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.8B
$5.37M 2.81%
15,809
+35
+0.2% +$11.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$5.28M 2.77%
12,444
-9,466
-43% -$4.02M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.05M 2.12%
108,031
-66,882
-38% -$2.51M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.04B
$4.04M 2.12%
71,352
-10,588
-13% -$599K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.73M 1.96%
71,279
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$44B
$3.69M 1.93%
12,934
-3,961
-23% -$1.13M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.45M 1.81%
41,624
-2,971
-7% -$246K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.44M 1.8%
43,295
+30
+0.1% +$2.39K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.39M 1.78%
78,729
-7,174
-8% -$309K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$3.08M 1.61%
28,096
+924
+3% +$101K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$3.04M 1.59%
4,891
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.02M 1.58%
15,555
-428
-3% -$83.1K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$3M 1.58%
25,866
+899
+4% +$104K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.59B
$2.63M 1.38%
9,367
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$65.9B
$2.53M 1.32%
10,666
-7,704
-42% -$1.83M
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