TD

Topel & Distasi Wealth Management, LLC

13F
Topel & Distasi Wealth Management, LLC
Last update 2024-08-09 76 Stocks (1 new)
Value $228.00 Mil Turnover 1 %
Countries:
Top Holdings: VTV(7.59%)VUG(6.68%)IEFA(6.15%)GOVT(5.08%)IWF(4.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Topel & Distasi Wealth Managem... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
107,691
17274.710
+0.39%
7.590
+0.03%
-
+9.26%
+18.91%
121385.459
 
VUG 		Vanguard Growth ETF
40,621
15192.660
+0.81%
6.680
+0.05%
-
+14.72%
+31.50%
132870.529
 
IEFA 		iShares Core MSCI EAFE ETF
192,549
13986.760
+1.06%
6.150
+0.06%
-
+0.74%
+3.03%
119187.736
 
GOVT 		iShares U.S. Treasury Bond ETF
512,256
11561.620
+0.64%
5.080
+0.03%
-
-2.50%
-1.87%
28560.276
 
IWF 		iShares Russell 1000 Growth ETF
29,562
10775.650
-2.38%
4.730
-0.11%
-
+15.04%
+31.54%
103764.585
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
93,814
10049.360
+0.78%
4.420
+0.03%
-
-1.17%
-1.82%
28161.227
 
BNDX 		Vanguard Total International Bond ETF
194,241
9453.710
+0.78%
4.150
+0.03%
-
+0.06%
+0.91%
58200.000
 
IJR 		iShares Core S&P Small-Cap ETF
87,610
9344.480
+0.98%
4.110
+0.04%
-
+14.33%
+14.85%
92389.766
 
VEA 		Vanguard FTSE Developed Markets ETF
140,793
6957.990
-0.58%
3.060
-0.02%
-
+1.00%
+3.15%
135058.590
 
IJH 		iShares Core S&P Mid-Cap ETF
116,036
6790.430
+0.82%
2.980
+0.02%
-
+12.84%
+18.73%
97616.316
 

Topel & Distasi Wealth Management, LLC's Historical Top Holdings Breakdowns

Topel & Distasi Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWF 		iShares Russell 1000 Growth ETF2024-06-30Reduce
-0.11%
●
316.15 ($341.52) 367.33
$398.70
16.74%
Reduce -2.38%
29,562
-721
IWO 		iShares Russell 2000 Growth ETF2024-06-30New Buy
+0.11%
●
245.29 ($259.59) 268.7
$308.15
18.71%
New holding
919
919
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.06%
●
70.77 ($73.59) 76.19
$72.48
-1.51%
Add 1.06%
192,549
2,018
VUG 		Vanguard Growth ETF2024-06-30Add
+0.05%
●
322.46 ($349.89) 377.11
$408.80
16.84%
Add 0.81%
40,621
325
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.05%
●
40.83 ($43.08) 44.89
$45.73
6.15%
Reduce -3%
85,349
-2,643
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+0.04%
●
102.13 ($106.99) 110.88
$124.32
16.20%
Add 0.98%
87,610
852
IWB 		iShares Russell 1000 ETF2024-06-30Add
+0.04%
●
272.21 ($287.12) 298.72
$328.79
14.51%
Add 1.55%
18,585
283
IWR 		iShares Russell Mid-Cap ETF2024-06-30Add
+0.04%
●
78.66 ($81.39) 83.59
$92.81
14.03%
Add 34.75%
4,735
1,221
VOE 		Vanguard Mid-Cap Value ETF2024-06-30Reduce
-0.04%
●
146.82 ($151.75) 155.77
$171.42
12.96%
Reduce -7.19%
6,830
-529
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Reduce
-0.04%
●
78.61 ($82.58) 85.97
$94.08
13.93%
Reduce -9.3%
11,491
-1,178

Topel & Distasi Wealth Management, LLC Total Holding History ($B)

To

Topel & Distasi Wealth Management, LLC's Asset Allocation

To

Topel & Distasi Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Topel & Distasi Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Topel & Distasi Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Topel & Distasi Wealth Management, LLC's Holdings Heat Map

Size field:

Topel & Distasi Wealth Management, LLC's Holdings Bubble Chart

Topel & Distasi Wealth Management, LLC News

  • 1

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