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Topel & Distasi Wealth Management

Latest statistics and disclosures from Topel & Distasi Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IEFA, IWF, GOVT, and represent 29.72% of Topel & Distasi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$5.2M), GOVT, LQD, DJP, BNDX, EEM, USHY, AOA, CMF, SPSB.
Started 4 new stock positions in AOA, SPSB, SCHP, ICF.
Reduced shares in these 10 stocks: VEU, VUG, COMT, VV, VGIT, ROST, IWF, VCIT, VOT, VONV.
Sold out of its positions in COMT, ROST.
Topel & Distasi Wealth Management was a net buyer of stock by $1.7M.
Topel & Distasi Wealth Management has $211M in assets under management (AUM), dropping by 10.37%.
Central Index Key (CIK): 0001880087

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Portfolio Holdings for Topel & Distasi Wealth Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.6	$16M		107k	149.50	View chart
Vanguard Index Fds Growth Etf (VUG)	6.9	$15M	-8%	47k	310.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.2	$13M	+65%	186k	70.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.5	$9.6M		32k	303.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.4	$9.3M	+12%	402k	23.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$9.2M		85k	108.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.1	$8.6M	+9%	78k	110.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.0	$8.4M	+6%	171k	49.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$7.1M		148k	47.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$6.4M		23k	277.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.8	$5.9M		76k	77.39	View chart
Ishares Tr Broad Usd High (USHY)	2.7	$5.6M	+5%	155k	36.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.5	$5.3M	-9%	24k	218.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.3	$4.9M		19k	262.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$4.5M		133k	34.01	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$4.5M		83k	54.29	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$4.3M		92k	46.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$4.2M		51k	82.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$4.1M		19k	213.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$3.9M		95k	41.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$3.7M		23k	165.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$3.6M	+2%	44k	82.04	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	1.6	$3.4M		82k	41.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$3.2M	+4%	41k	77.37	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.5	$3.1M	-3%	43k	72.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.9M		13k	232.64	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$2.7M		12k	216.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M		5.6k	477.63	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$2.1M		24k	85.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.9M	-6%	23k	81.28	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$1.8M		37k	49.80	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.9	$1.8M		43k	42.18	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.9	$1.8M	-3%	20k	91.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.5M		43k	35.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.3M		5.5k	241.77	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$1.3M	+2%	56k	23.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.2M		12k	107.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M	-7%	6.2k	179.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.1M		7.4k	145.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.0M		12k	88.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.0M	-9%	4.7k	219.57	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.5	$979k		7.2k	136.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$969k	-37%	16k	59.32	View chart
Ecolab (ECL)	0.5	$968k		4.9k	198.35	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$937k		17k	55.28	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$929k	+154%	31k	30.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$910k	+22%	12k	73.55	View chart
Apple (AAPL)	0.4	$900k	-2%	4.7k	192.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$869k		23k	38.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$755k	+66%	19k	40.21	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$720k		8.6k	83.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$636k		6.5k	98.59	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$632k	+52%	11k	57.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$568k		5.7k	99.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$529k		7.0k	75.35	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.2	$489k	+2%	11k	45.47	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.2	$436k		12k	37.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$435k	-90%	7.7k	56.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$423k	-2%	890.00	475.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$407k		5.3k	77.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$356k		7.5k	47.49	View chart
Nextera Energy (NEE)	0.2	$343k	-21%	5.6k	60.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$292k		3.8k	77.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$286k		3.8k	75.54	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$275k	-4%	7.6k	36.39	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$268k		5.4k	49.20	View chart
Johnson & Johnson (JNJ)	0.1	$250k	-28%	1.6k	156.74	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$243k		2.2k	108.41	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$221k	NEW	3.2k	69.05	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$219k	NEW	7.3k	29.78	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$212k	NEW	4.1k	52.20	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$209k	NEW	3.6k	58.73	View chart

Past Filings by Topel & Distasi Wealth Management

SEC 13F filings are viewable for Topel & Distasi Wealth Management going back to 2021

Topel & Distasi Wealth Management 2023 Q4 filed Jan. 16, 2024
Topel & Distasi Wealth Management 2023 Q3 filed Nov. 7, 2023
Topel & Distasi Wealth Management 2023 Q2 filed Aug. 8, 2023
Topel & Distasi Wealth Management 2023 Q1 filed May 12, 2023
Topel & Distasi Wealth Management 2022 Q4 filed Feb. 1, 2023
Topel & Distasi Wealth Management 2022 Q3 filed Nov. 21, 2022
Topel & Distasi Wealth Management 2022 Q2 filed Aug. 5, 2022
Topel & Distasi Wealth Management 2022 Q1 filed April 21, 2022
Topel & Distasi Wealth Management 2021 Q4 filed Feb. 23, 2022

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