Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of March 31, 2022

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.2 $15M 100k 147.78
Vanguard Index Fds Growth Etf (VUG) 5.8 $14M 48k 287.61
Ishares Tr Core Msci Eafe (IEFA) 5.1 $12M 177k 69.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $10M 125k 83.35
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $8.9M 357k 24.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $8.7M 72k 120.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $8.6M 164k 52.44
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $8.2M 76k 107.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $7.4M 95k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $7.2M 150k 48.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $7.1M 119k 59.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $7.0M 141k 49.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $6.9M 142k 48.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.6M 84k 78.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.7M 21k 268.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $5.7M 21k 277.64
Ishares Tr Broad Usd High (USHY) 2.2 $5.3M 137k 38.86
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.2M 25k 208.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.3M 74k 57.60
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $4.0M 61k 64.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.8M 83k 46.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.8M 92k 41.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.7M 46k 82.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.7M 17k 212.52
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.6M 35k 105.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.5M 21k 165.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $3.5M 71k 49.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $3.5M 48k 72.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.5M 53k 66.21
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.1M 59k 52.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.5M 48k 53.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $2.5M 12k 207.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.5M 47k 53.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $2.2M 89k 25.10
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.1M 8.5k 250.12
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 8.8k 237.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 39k 47.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.8M 65k 27.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $1.6M 35k 46.46
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.6M 19k 81.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 18k 86.06
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.3M 15k 86.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.3M 21k 60.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 19k 62.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 12k 100.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 4.6k 248.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 10k 108.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.0M 7.2k 141.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 6.7k 149.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.0M 21k 47.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $928k 5.3k 175.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $895k 22k 40.05
Apple (AAPL) 0.4 $882k 5.1k 174.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $873k 4.7k 185.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $869k 15k 58.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $795k 10k 79.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $785k 7.3k 107.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $700k 28k 25.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $677k 6.5k 104.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $611k 11k 57.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $551k 7.5k 73.60
Ishares Tr Esg Aware Msci (ESML) 0.2 $510k 13k 38.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $425k 940.00 452.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $393k 7.7k 51.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $363k 8.0k 45.12
Boston Scientific Corporation (BSX) 0.1 $311k 7.0k 44.36
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $302k 4.5k 67.80
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $300k 6.2k 48.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $291k 3.7k 78.04
Ishares Tr Cohen Steer Reit (ICF) 0.1 $275k 3.9k 70.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $247k 4.8k 51.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $200k 2.7k 73.64