Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.5 $16M 108k 147.11
Vanguard Index Fds Growth Etf (VUG) 5.9 $15M 45k 320.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $11M 124k 85.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $11M 130k 80.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $9.8M 178k 55.16
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $9.6M 358k 26.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $9.2M 70k 132.52
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $8.4M 73k 114.51
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.6M 102k 74.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $7.3M 144k 51.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $7.1M 116k 60.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $7.0M 138k 50.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.8M 84k 81.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.0M 21k 283.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $5.8M 19k 305.59
Ishares Tr Broad Usd High (USHY) 2.2 $5.3M 128k 41.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.5M 74k 61.28
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $4.3M 63k 67.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.2M 115k 36.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.0M 74k 53.88
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.9M 17k 226.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $3.9M 49k 78.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.9M 92k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.8M 53k 72.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $3.8M 51k 73.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.8M 43k 87.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.7M 22k 167.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.7M 74k 49.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $3.6M 70k 51.05
Ishares Tr Intl Trea Bd Etf (IGOV) 1.4 $3.4M 68k 50.30
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.8M 13k 221.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.7M 48k 55.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $2.6M 57k 46.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $2.6M 12k 218.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 23k 113.81
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $2.4M 89k 26.57
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.3M 8.8k 264.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 8.9k 254.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 21k 102.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.9M 65k 29.61
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.6M 18k 87.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 12k 116.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.3M 21k 62.88
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.3M 14k 92.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.1M 21k 49.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.8k 178.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.0M 7.2k 145.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 4.0k 254.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 6.7k 150.29
Apple (AAPL) 0.4 $1.0M 5.7k 177.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 3.6k 281.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $1.0M 4.7k 213.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $945k 10k 92.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $914k 8.0k 114.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $894k 29k 30.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $865k 32k 27.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $830k 9.8k 84.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $683k 6.5k 105.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $602k 7.6k 78.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $554k 8.9k 61.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $533k 8.0k 66.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $510k 8.2k 62.37
Ishares Tr Esg Aware Msci (ESML) 0.2 $509k 13k 40.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 846.00 475.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $395k 7.7k 51.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $386k 7.9k 48.91
Boston Scientific Corporation (BSX) 0.2 $378k 8.9k 42.46
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $351k 14k 24.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $312k 3.8k 83.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $302k 4.0k 76.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $265k 4.8k 55.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $263k 4.8k 54.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $216k 2.7k 79.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $210k 716.00 293.30