Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of June 30, 2022

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $13M 100k 131.88
Vanguard Index Fds Growth Etf (VUG) 7.3 $13M 57k 222.89
Ishares Tr Core Msci Eafe (IEFA) 6.0 $10M 175k 58.85
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $8.1M 341k 23.90
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $7.6M 35k 218.71
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.3M 79k 92.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $7.2M 66k 110.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $6.9M 139k 49.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $6.3M 156k 40.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.0M 68k 73.61
Ishares Tr Broad Usd High (USHY) 2.8 $4.9M 142k 34.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.9M 22k 226.23
Vanguard Index Fds Large Cap Etf (VV) 2.7 $4.6M 27k 172.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.5M 84k 41.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.5M 69k 49.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.4M 92k 36.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $3.4M 41k 82.78
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $3.3M 62k 53.40
Ishares Tr Intl Trea Bd Etf (IGOV) 1.9 $3.3M 81k 40.89
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.3M 19k 176.09
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.1M 22k 144.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.0M 40k 76.27
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $2.9M 35k 83.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $2.8M 44k 63.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.1M 48k 44.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.1M 12k 171.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.1M 47k 44.67
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M 9.7k 207.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 24k 80.03
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.8M 37k 49.80
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 8.9k 196.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.6M 65k 25.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 39k 38.98
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.3M 19k 66.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 21k 55.78
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.1M 16k 71.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 5.4k 197.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.0M 13k 79.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $948k 10k 91.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $915k 22k 40.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $909k 15k 61.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $885k 5.9k 149.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $871k 6.7k 129.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $854k 7.2k 119.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $849k 37k 23.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $843k 21k 39.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $704k 4.7k 149.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $695k 6.8k 101.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $693k 9.2k 75.27
Apple (AAPL) 0.4 $690k 5.1k 136.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $655k 6.5k 101.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $559k 7.3k 76.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $516k 9.1k 56.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $468k 7.5k 62.52
Ishares Tr Esg Aware Msci (ESML) 0.3 $444k 14k 31.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $395k 8.1k 49.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $379k 7.6k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 937.00 376.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $323k 8.1k 40.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $317k 5.0k 62.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $295k 6.8k 43.56
Boston Scientific Corporation (BSX) 0.2 $261k 7.0k 37.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.7k 64.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $239k 4.8k 49.93
Ishares Tr Cohen Steer Reit (ICF) 0.1 $211k 3.5k 60.79