Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of June 30, 2023

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $15M 54k 282.96
Vanguard Index Fds Value Etf (VTV) 7.7 $15M 108k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.1M 33k 275.18
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.2M 82k 99.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.8M 159k 48.88
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.5M 111k 67.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $7.5M 69k 108.14
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $7.4M 323k 22.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $6.8M 148k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.0M 23k 261.48
Vanguard Index Fds Large Cap Etf (VV) 2.8 $5.5M 27k 202.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $5.4M 73k 75.07
Ishares Tr Broad Usd High (USHY) 2.7 $5.3M 151k 35.30
Ishares Tr Rus 1000 Etf (IWB) 2.4 $4.7M 20k 243.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.6M 85k 54.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.3M 133k 32.54
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $4.1M 79k 51.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.0M 92k 43.20
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.9M 20k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.8M 94k 40.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.8M 50k 74.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.6M 23k 157.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.6M 44k 81.08
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $3.0M 77k 39.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $3.0M 44k 69.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.0M 40k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 13k 220.16
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 5.6k 445.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.5M 12k 201.56
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.0M 25k 78.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 25k 79.03
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 49.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.7M 30k 58.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.7M 43k 38.84
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.6M 19k 84.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.5M 43k 34.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.4k 229.74
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 12k 107.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.1M 49k 22.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.7k 165.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 5.1k 205.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 7.4k 138.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $977k 12k 83.56
Apple (AAPL) 0.5 $968k 5.0k 193.97
Ecolab (ECL) 0.5 $911k 4.9k 186.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $886k 7.2k 123.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $816k 15k 53.11
Ishares Tr Esg Aware Msci (ESML) 0.4 $767k 22k 35.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $708k 9.7k 72.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $662k 8.6k 76.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $630k 6.5k 97.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $581k 22k 25.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $552k 5.6k 97.95
Nextera Energy (NEE) 0.3 $536k 7.2k 74.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $526k 7.3k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $441k 11k 39.56
Johnson & Johnson (JNJ) 0.2 $424k 2.6k 165.52
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $422k 9.6k 44.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 907.00 443.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $399k 5.3k 75.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $398k 7.0k 56.95
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $380k 11k 35.62
Boston Scientific Corporation (BSX) 0.2 $379k 7.0k 54.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $376k 12k 30.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $353k 7.5k 47.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $282k 5.9k 48.21
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $281k 8.3k 33.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $274k 3.8k 73.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $272k 3.7k 72.93
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.2k 106.73
Ross Stores (ROST) 0.1 $237k 2.1k 112.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $231k 4.9k 47.17