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Topel & Distasi Wealth Management, LLC13F | |
| Topel & Distasi Wealth Management, LLC | |
| Last update 2025-05-09 | 73 Stocks (1 new) |
| Value $214.00 Mil | Turnover 2 % |
Topel & Distasi Wealth Managem... Top Holdings of 2025-03-31
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| 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 | 106,343 | 18,369.8 | -2.24% | 8.580 | -0.18% | 0.010 | +8.88% | +5.60% | 132,215.5 | ||
VUG | Vanguard Growth ETF | 40,779 | 15,121.7 | +2.78% | 7.060 | +0.19% | 0.010 | +23.04% | +8.74% | 165,936.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 180,112 | 13,625.5 | -10.34% | 6.360 | -0.63% | 0.010 | +12.13% | +19.38% | 141,079.8 | ||
GOVT | iShares U.S. Treasury Bond ETF | 553,886 | 12,731.1 | +2.93% | 5.940 | +0.17% | 0.050 | +0.25% | +0.29% | 27,235.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 92,533 | 10,057.4 | -5.07% | 4.700 | -0.23% | 0.040 | +2.39% | +3.17% | 29,086.1 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 194,235 | 9,482.5 | -3.36% | 4.430 | -0.14% | 0.020 | +0.79% | +1.40% | 66,126.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 86,783 | 9,074.9 | +0.66% | 4.240 | +0.03% | 0.010 | +17.13% | -1.88% | 81,650.2 | ||
IWF | iShares Russell 1000 Growth ETF | 21,910 | 7,911.5 | -10.69% | 3.690 | -0.45% | 0.010 | +22.46% | +7.52% | 112,890.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 121,301 | 7,077.9 | -0.06% | 3.300 | 0% | 0.010 | +15.50% | +2.19% | 96,985.8 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 174,913 | 6,438.6 | -8.24% | 3.010 | -0.25% | 0.030 | +5.07% | +4.56% | 24,267.4 |
Topel & Distasi Wealth Management, LLC's Historical Top Holdings Breakdowns
Topel & Distasi Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.72% | 24.91 ($27.39) 29.02 | $29.61 | 8.11% | Reduce -71.53% | 57,223 | -143,797 | |
IUSG | ISHARES TRUST | 2025-03-31 | New Buy New Buy | +1.08% | 126.86 ($138.28) 146.45 | $152.44 | 10.24% | New holding | 18,140 | 18,140 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.76% | 47.4 ($50.6) 52.99 | $56.46 | 11.58% | Reduce -27.17% | 99,860 | -37,253 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.63% | 69.57 ($74.78) 78.65 | $82.42 | 10.21% | Reduce -10.34% | 180,112 | -20,765 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.45% | 360.07 ($394.62) 417.26 | $430.88 | 9.19% | Reduce -10.69% | 21,910 | -2,622 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.45% | 49.78 ($51.86) 53.19 | $52.76 | 1.74% | Reduce -22.27% | 71,279 | -20,417 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.42% | 55.93 ($56.83) 57.46 | $55.43 | -2.46% | Sold Out | 0 | -16,993 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-03-31 | Reduce Reduce | -0.37% | 80.21 ($83.64) 86.14 | $85.66 | 2.41% | Reduce -35.32% | 19,609 | -10,709 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.30% | 40.81 ($43.44) 45.34 | $48.72 | 12.14% | Reduce -72.66% | 6,312 | -16,774 | |
VONE | Vanguard Russell 1000 Index Fund | 2025-03-31 | Reduce Reduce | -0.27% | 250.16 ($267.62) 279.43 | $284.05 | 6.14% | Reduce -19.9% | 9,367 | -2,327 |
Topel & Distasi Wealth Management, LLC Total Holding History ($B)
Topel & Distasi Wealth Management, LLC's Asset Allocation
Topel & Distasi Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Topel & Distasi Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Topel & Distasi Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Topel & Distasi Wealth Management, LLC's Holdings Heat Map
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Topel & Distasi Wealth Management, LLC's Holdings Bubble Chart
Topel & Distasi Wealth Management, LLC News
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