Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of March 31, 2023

Portfolio Holdings for Topel & Distasi Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $15M 107k 138.11
Vanguard Index Fds Growth Etf (VUG) 7.2 $14M 55k 249.44
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $8.1M 33k 244.33
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.9M 81k 96.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $7.7M 158k 48.92
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $7.4M 318k 23.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $7.4M 68k 109.61
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.3M 110k 66.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $6.7M 149k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.7M 23k 250.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.5M 72k 75.55
Ishares Tr Broad Usd High (USHY) 2.8 $5.3M 150k 35.55
Vanguard Index Fds Large Cap Etf (VV) 2.7 $5.2M 28k 186.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $4.6M 85k 53.47
Ishares Tr Rus 1000 Etf (IWB) 2.3 $4.4M 20k 225.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.3M 133k 32.12
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $3.9M 78k 50.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.8M 94k 40.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.7M 92k 40.72
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.7M 20k 189.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $3.6M 44k 82.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.4M 23k 152.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.3M 50k 65.17
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $3.1M 77k 40.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.0M 40k 76.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $2.9M 44k 66.81
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.7M 13k 210.92
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 5.6k 411.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.3M 12k 186.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.0M 25k 80.22
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.8M 25k 71.71
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 48.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.8M 30k 59.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.6M 43k 37.77
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.5M 19k 77.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.5M 43k 34.13
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.3M 12k 110.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 5.4k 216.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.1M 49k 23.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.7k 158.76
Apple (AAPL) 0.5 $1.0M 6.3k 164.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 5.1k 194.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $987k 7.4k 134.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $968k 12k 83.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $863k 7.2k 120.50
Ecolab (ECL) 0.4 $808k 4.9k 165.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $800k 15k 52.36
Ishares Tr Esg Aware Msci (ESML) 0.4 $718k 21k 33.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $714k 9.7k 73.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $640k 6.5k 99.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $635k 8.6k 73.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $604k 22k 27.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $560k 5.6k 99.64
Nextera Energy (NEE) 0.3 $557k 7.2k 77.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $519k 7.3k 71.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $440k 11k 39.46
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $425k 9.6k 44.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $404k 5.3k 76.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $402k 7.0k 57.42
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 155.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $389k 12k 31.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $374k 913.00 409.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $356k 7.5k 47.82
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $354k 10k 33.99
Boston Scientific Corporation (BSX) 0.2 $351k 7.0k 50.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $280k 5.8k 48.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $270k 3.8k 71.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 3.7k 69.92
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $256k 8.3k 30.90
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.2k 107.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $231k 4.8k 48.06
Ross Stores (ROST) 0.1 $224k 2.1k 106.13