Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $15M 107k 137.93
Vanguard Index Fds Growth Etf (VUG) 7.3 $14M 52k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.5M 32k 265.99
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.9M 84k 94.33
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $7.9M 357k 22.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $7.6M 160k 47.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $7.3M 71k 102.02
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.2M 112k 64.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $6.5M 149k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.7M 23k 249.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.5M 75k 73.72
Vanguard Index Fds Large Cap Etf (VV) 2.8 $5.3M 27k 195.69
Ishares Tr Broad Usd High (USHY) 2.7 $5.1M 147k 34.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.4M 86k 51.87
Ishares Tr Rus 1000 Etf (IWB) 2.3 $4.4M 19k 234.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.1M 133k 31.01
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $3.9M 82k 47.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.8M 92k 41.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.8M 96k 39.21
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.7M 20k 189.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.7M 50k 72.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.5M 43k 80.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.4M 23k 151.82
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $3.0M 81k 37.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.9M 39k 75.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $2.9M 44k 66.66
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.7M 13k 208.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 5.6k 429.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.4M 12k 194.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 25k 75.98
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.9M 25k 75.22
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 48.78
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.7M 21k 81.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.6M 43k 36.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.5M 26k 57.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 43k 33.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.2M 55k 21.76
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 12k 103.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 5.4k 214.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.7k 159.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 5.1k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $964k 7.4k 130.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $887k 12k 75.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $855k 7.2k 119.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $851k 17k 50.44
Ecolab (ECL) 0.4 $826k 4.9k 169.40
Apple (AAPL) 0.4 $818k 4.8k 171.21
Ishares Tr Esg Aware Msci (ESML) 0.4 $770k 23k 33.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $705k 10k 69.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $651k 22k 29.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $630k 8.6k 73.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $625k 6.5k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $539k 5.7k 94.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $484k 7.0k 68.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $455k 11k 43.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $429k 11k 37.95
Nextera Energy (NEE) 0.2 $414k 7.2k 57.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $397k 5.3k 75.17
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $393k 12k 33.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $391k 7.1k 54.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 909.00 427.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $387k 12k 32.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $354k 7.5k 47.28
Johnson & Johnson (JNJ) 0.2 $346k 2.2k 155.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $262k 3.8k 69.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $261k 5.4k 47.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.8k 69.25
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $256k 7.9k 32.43
Ross Stores (ROST) 0.1 $238k 2.1k 112.95
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.2k 102.54