Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of June 30, 2024

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $17M 108k 160.41
Vanguard Index Fds Growth Etf (VUG) 6.7 $15M 41k 374.01
Ishares Tr Core Msci Eafe (IEFA) 6.1 $14M 193k 72.64
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $12M 512k 22.57
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $11M 30k 364.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $10M 94k 107.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $9.5M 194k 48.67
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $9.3M 88k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.0M 141k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.8M 116k 58.52
Ishares Tr Broad Usd High (USHY) 2.9 $6.7M 184k 36.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $6.0M 78k 77.14
Ishares Tr Rus 1000 Etf (IWB) 2.4 $5.5M 19k 297.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $5.1M 50k 100.84
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.0M 20k 249.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $4.7M 133k 35.08
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $4.6M 85k 53.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.5M 92k 48.74
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.2M 19k 218.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.8M 22k 174.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.7M 85k 43.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.6M 44k 81.65
Ishares Tr Intl Trea Bd Etf (IGOV) 1.4 $3.3M 85k 38.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.2M 42k 77.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.1M 5.6k 547.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $3.1M 12k 246.07
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.8M 12k 242.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.7M 36k 76.57
Ishares Tr Core Intl Aggr (IAGG) 1.1 $2.5M 49k 49.92
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.4M 24k 96.62
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.1M 20k 103.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.0M 25k 79.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.8M 43k 41.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.6M 43k 37.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $1.5M 66k 22.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.4k 250.13
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 12k 106.78
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 23k 53.53
Ecolab (ECL) 0.5 $1.2M 4.9k 238.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.1M 35k 32.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.1k 182.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.1M 19k 58.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.7k 229.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.0M 18k 57.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 6.8k 150.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $967k 17k 56.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $963k 12k 83.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $961k 7.2k 134.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $925k 13k 72.05
Ishares Tr Esg Aware Msci (ESML) 0.4 $916k 24k 38.50
Apple (AAPL) 0.4 $846k 4.0k 210.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $739k 8.6k 85.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $687k 7.1k 97.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $642k 6.5k 99.49
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $608k 14k 45.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $550k 7.0k 78.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $494k 13k 39.57
Meta Platforms Cl A (META) 0.2 $469k 930.00 504.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $449k 7.7k 58.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $439k 806.00 544.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $428k 8.2k 52.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $409k 5.3k 76.70
Nextera Energy (NEE) 0.2 $400k 5.6k 70.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $384k 4.7k 81.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $369k 7.6k 48.54
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $295k 7.0k 42.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $295k 3.7k 78.78
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $286k 3.8k 74.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $277k 5.6k 49.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 6.4k 42.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 919.00 262.56
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.2k 106.55
Johnson & Johnson (JNJ) 0.1 $233k 1.6k 146.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $225k 6.7k 33.53
Ishares Tr Cohen Steer Reit (ICF) 0.1 $204k 3.6k 57.29
Ross Stores (ROST) 0.1 $203k 1.4k 145.32