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
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$130K
3
+$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
+$4.85M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$17.8M 9.35%
40,708
-71
VTV icon
2
Vanguard Value ETF
VTV
$148B
$16.7M 8.76%
94,583
-11,760
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$13.9M 7.3%
166,719
-13,393
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.3B
$12.9M 6.74%
559,527
+5,641
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$9.93M 5.2%
90,585
-1,948
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$9.55M 5%
87,353
+570
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.5B
$8.51M 4.46%
171,915
-22,320
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.82M 3.57%
109,933
-11,368
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.88M 3.08%
72,904
-3,536
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.39M 2.82%
94,469
-5,391
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.8B
$5.37M 2.81%
15,809
+35
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.28M 2.77%
12,444
-9,466
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.05M 2.12%
108,031
-66,882
USRT icon
14
iShares Core US REIT ETF
USRT
$3.15B
$4.04M 2.12%
71,352
-10,588
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$3.73M 1.96%
71,279
VV icon
16
Vanguard Large-Cap ETF
VV
$47.2B
$3.69M 1.93%
12,934
-3,961
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.45M 1.81%
41,624
-2,971
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.44M 1.8%
43,295
+30
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.11B
$3.39M 1.78%
78,729
-7,174
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.08M 1.61%
28,096
+924
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$3.04M 1.59%
4,891
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65.3B
$3.02M 1.58%
15,555
-428
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$3M 1.58%
25,866
+899
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.02B
$2.63M 1.38%
9,367
VB icon
25
Vanguard Small-Cap ETF
VB
$67.5B
$2.53M 1.32%
10,666
-7,704
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