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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.16M
Cap. Flow
+$392K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.77%
Holding
61
New
–
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$414K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 0.75%
3 Materials 0.63%
4 Communication Services 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$19.2M 9.39%
100,648
+1,931
+2% +$363K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.5M 9.05%
227,844
-21,390
-9% -$1.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.3M 7.47%
171,004
+295
+0.2% +$26.1K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.5B
$14.7M 7.19%
639,725
+59,658
+10% +$1.38M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.3M 5.52%
102,588
+7,852
+8% +$873K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.8M 5.29%
90,146
+358
+0.4% +$42.8K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.27M 4.53%
191,910
+11,965
+7% +$591K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.24M 3.53%
109,681
+1,452
+1% +$95.1K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6.16M 3.01%
76,375
+3,044
+4% +$245K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$5.73M 2.8%
15,355
-223
-1% -$82.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.66M 2.76%
90,614
-2,144
-2% -$131K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.34M 2.61%
45,168
-3,492
-7% -$414K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.73M 2.31%
126,563
+12,416
+11% +$465K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.37B
$4.53M 2.21%
79,585
+5,345
+7% +$310K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.05M 1.98%
71,279
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.91M 1.91%
12,415
-613
-5% -$191K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.58M 1.75%
43,166
+1,064
+3% +$88.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.53M 1.72%
44,263
+922
+2% +$73.6K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.34M 1.63%
80,188
+2,216
+3% +$93.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.28M 1.6%
15,609
+95
+0.6% +$19.6K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.23M 1.58%
26,734
-1,204
-4% -$144K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$3.14M 1.53%
24,363
-1,084
-4% -$138K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.69M 1.32%
10,446
+13
+0.1% +$3.33K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.55M 1.24%
8,247
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.47M 1.21%
34,040
+340
+1% +$24.7K
1
2 3

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Topel & Distasi Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topel & Distasi Wealth Management held 61 positions worth $205M, up 1.1% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $1.38M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.74M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2025.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Topel & Distasi Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.