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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
57%
Holding
62
New
2
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
3
MSFT icon
Microsoft
MSFT
+$462K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$456K
5
AMZN icon
Amazon
AMZN
+$432K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
NEE icon
NextEra Energy
NEE
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.65%
2 Technology 0.74%
3 Materials 0.66%
4 Communication Services 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$19.9M 9.83%
249,234
+4,986
+2% +$381K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$18.4M 9.09%
98,717
+4,134
+4% +$749K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.9M 7.36%
170,709
+3,990
+2% +$339K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.5B
$13.4M 6.62%
580,067
+20,540
+4% +$471K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 5.27%
89,788
+2,435
+3% +$280K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.6M 5.21%
94,736
+4,151
+5% +$456K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.8B
$8.9M 4.39%
179,945
+8,030
+5% +$396K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.06M 3.49%
108,229
-1,704
-2% -$110K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.95M 2.94%
73,331
+427
+0.6% +$34.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$5.7M 2.81%
48,660
-1,116
-2% -$124K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$5.69M 2.81%
15,578
-231
-1% -$81.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.56M 2.74%
92,758
-1,711
-2% -$99.7K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.37B
$4.36M 2.15%
74,240
+2,888
+4% +$166K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.31M 2.13%
114,147
+6,116
+6% +$229K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.01M 1.98%
13,028
+94
+0.7% +$27.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.94M 1.95%
71,279
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.49M 1.72%
42,102
+478
+1% +$39.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.46M 1.71%
43,341
+46
+0.1% +$3.66K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.32M 1.64%
77,972
-757
-1% -$32.1K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.31M 1.63%
27,938
-158
-0.6% -$18K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$3.21M 1.58%
25,447
-419
-2% -$50.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.16M 1.56%
15,514
-41
-0.3% -$8.16K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.65M 1.31%
10,433
-233
-2% -$57.8K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.49M 1.23%
8,247
-1,120
-12% -$326K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.47M 1.22%
33,700
-764
-2% -$54.9K
1
2 3

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Topel & Distasi Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topel & Distasi Wealth Management held 62 positions worth $203M, up 6.2% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Topel & Distasi Wealth Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Materials.

  • Topel & Distasi Wealth Management's largest Q3 2025 buy was Microsoft: 906 shares worth $469K.
  • Topel & Distasi Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $749K increase.
  • Topel & Distasi Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $845K.
  • Topel & Distasi Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $397K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 57% of its $203M portfolio in Q3 2025.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Topel & Distasi Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $203M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.