Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $15M 105k 140.37
Vanguard Index Fds Growth Etf (VUG) 6.9 $12M 58k 213.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $7.7M 183k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.4M 78k 94.64
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.3M 118k 61.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $7.3M 154k 47.43
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $7.1M 33k 214.24
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $7.1M 314k 22.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $6.8M 65k 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.3M 22k 241.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.1M 70k 73.63
Ishares Tr Broad Usd High (USHY) 2.7 $4.9M 141k 34.53
Vanguard Index Fds Large Cap Etf (VV) 2.7 $4.8M 27k 174.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $4.3M 85k 50.14
Ishares Tr Rus 1000 Etf (IWB) 2.3 $4.1M 19k 210.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.0M 133k 29.69
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.6M 20k 183.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.6M 92k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.6M 91k 38.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $3.6M 44k 81.17
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $3.5M 71k 49.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.3M 22k 151.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.0M 40k 75.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $2.9M 44k 66.58
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $2.9M 73k 39.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.8M 50k 55.56
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.6M 13k 203.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.2M 48k 44.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.1M 47k 45.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 24k 77.51
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.8M 37k 47.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 39k 40.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 43k 32.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.3M 22k 58.48
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.2M 19k 65.86
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.1M 15k 71.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 21k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 5.4k 200.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $938k 5.9k 158.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $925k 5.1k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $910k 6.7k 135.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $872k 7.2k 121.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $847k 10k 82.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $826k 37k 22.30
Ecolab (ECL) 0.4 $710k 4.9k 145.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $676k 9.4k 71.84
Apple (AAPL) 0.4 $644k 5.0k 129.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $630k 22k 28.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $626k 6.5k 96.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $622k 8.6k 72.24
Nextera Energy (NEE) 0.3 $604k 7.2k 83.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $550k 11k 49.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $544k 5.6k 96.99
Ishares Tr Esg Aware Msci (ESML) 0.3 $519k 16k 32.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $492k 7.5k 65.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $469k 6.2k 75.28
Johnson & Johnson (JNJ) 0.3 $453k 2.6k 176.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $394k 10k 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $365k 954.00 382.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $346k 7.4k 46.71
Boston Scientific Corporation (BSX) 0.2 $324k 7.0k 46.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $312k 6.5k 47.86
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $294k 6.8k 43.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $257k 3.9k 65.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.7k 67.45
Ross Stores (ROST) 0.1 $245k 2.1k 116.07
Ishares Tr National Mun Etf (MUB) 0.1 $237k 2.2k 105.52
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $236k 8.3k 28.43
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $219k 6.7k 32.80