Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of March 31, 2024

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $18M 107k 162.86
Ishares Tr Core Msci Eafe (IEFA) 6.3 $14M 191k 74.22
Vanguard Index Fds Growth Etf (VUG) 6.1 $14M 40k 344.20
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $12M 509k 22.77
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $10M 30k 337.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $10M 93k 108.92
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $9.6M 87k 110.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $9.5M 193k 49.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.1M 142k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.0M 115k 60.74
Ishares Tr Broad Usd High (USHY) 3.0 $6.7M 182k 36.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $6.1M 79k 77.73
Ishares Tr Rus 1000 Etf (IWB) 2.3 $5.3M 18k 288.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $4.8M 133k 35.84
Vanguard Index Fds Large Cap Etf (VV) 2.1 $4.7M 20k 239.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $4.7M 50k 92.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.6M 92k 50.10
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $4.5M 84k 53.80
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.4M 19k 228.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.0M 22k 179.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.7M 88k 41.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.6M 44k 81.78
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $3.4M 85k 39.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.3M 42k 77.31
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 5.6k 525.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $3.0M 12k 238.32
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.9M 12k 249.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.8M 36k 78.64
Ishares Tr Core Intl Aggr (IAGG) 1.1 $2.5M 49k 49.95
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.3M 24k 93.19
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.0M 20k 100.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.0M 24k 80.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.9M 43k 43.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.6M 43k 36.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $1.5M 67k 22.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.4k 260.72
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 12k 107.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.1k 191.88
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 23k 51.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.2M 37k 31.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 7.4k 155.91
Ecolab (ECL) 0.5 $1.1M 4.9k 230.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.7k 235.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 86.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.1M 18k 58.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.0M 18k 57.47
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.0M 7.2k 139.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $978k 17k 57.54
Ishares Tr Esg Aware Msci (ESML) 0.4 $957k 24k 40.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $900k 12k 72.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $750k 8.6k 87.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $693k 7.1k 97.94
Apple (AAPL) 0.3 $689k 4.0k 171.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $642k 6.5k 99.43
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $613k 13k 45.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $561k 7.0k 79.86
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $513k 13k 41.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $446k 7.6k 58.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $429k 8.2k 52.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $427k 817.00 522.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $409k 5.3k 76.67
Meta Platforms Cl A (META) 0.2 $377k 777.00 485.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $364k 7.6k 47.89
Nextera Energy (NEE) 0.2 $361k 5.6k 63.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $301k 3.8k 79.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 3.5k 84.09
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $283k 7.0k 40.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $277k 5.6k 49.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 6.4k 41.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $258k 3.5k 73.46
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 158.19
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.2k 107.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 6.7k 32.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $206k 3.6k 57.70
Ross Stores (ROST) 0.1 $205k 1.4k 146.76