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Topel & Distasi Wealth Management

Latest statistics and disclosures from Topel & Distasi Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, IEFA, VUG, GOVT, IWF, and represent 29.75% of Topel & Distasi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$5.6M), GOVT, LQD, IEMG, BNDX, USHY, IAGG, META, CMF, IEFA.
Started 4 new stock positions in IEMG, META, ROST, ESGE.
Reduced shares in these 10 stocks: VUG, VV, VONV, EEM, IWF, VEA, VWO, VO, , AAPL.
Sold out of its position in SPSB.
Topel & Distasi Wealth Management was a net buyer of stock by $11M.
Topel & Distasi Wealth Management has $226M in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001880087

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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	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.3	$14M	+2%	191k	74.22	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$14M	-14%	40k	344.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.1	$12M	+26%	509k	22.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.5	$10M	-3%	30k	337.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.5	$10M	+19%	93k	108.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$9.6M	+2%	87k	110.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.2	$9.5M	+13%	193k	49.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$7.1M	-4%	142k	50.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$7.0M	+400%	115k	60.74	View chart
Ishares Tr Broad Usd High (USHY)	3.0	$6.7M	+17%	182k	36.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.7	$6.1M	+3%	79k	77.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.3	$5.3M		18k	288.03	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$4.8M		133k	35.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$4.7M	-18%	20k	239.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$4.7M		50k	92.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$4.6M		92k	50.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.0	$4.5M		84k	53.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$4.4M		19k	228.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$4.0M		22k	179.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$3.7M	-7%	88k	41.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$3.6M		44k	81.78	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	1.5	$3.4M	+3%	85k	39.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.3M	+2%	42k	77.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.0M		5.6k	525.73	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$3.0M		12k	238.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.9M	-7%	12k	249.86	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.2	$2.8M	-16%	36k	78.64	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.5M	+33%	49k	49.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$2.3M		24k	93.19	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.9	$2.0M		20k	100.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$2.0M	+4%	24k	80.51	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$1.9M		43k	43.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.6M		43k	36.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$1.5M	+18%	67k	22.99	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.4M		5.4k	260.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.2M		12k	107.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M		6.1k	191.88	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.2M	NEW	23k	51.60	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.2M	+22%	37k	31.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.1M		7.4k	155.91	View chart
Ecolab (ECL)	0.5	$1.1M		4.9k	230.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.1M		4.7k	235.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M	+8%	13k	86.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.1M	+10%	18k	58.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.0M	+7%	18k	57.47	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$1.0M		7.2k	139.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$978k	+55%	17k	57.54	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$957k	+4%	24k	40.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$900k		12k	72.63	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$750k		8.6k	87.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$693k	+23%	7.1k	97.94	View chart
Apple (AAPL)	0.3	$689k	-14%	4.0k	171.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$642k		6.5k	99.43	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.3	$613k	+24%	13k	45.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$561k		7.0k	79.86	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.2	$513k	+8%	13k	41.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$446k		7.6k	58.65	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$429k	+102%	8.2k	52.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$427k	-8%	817.00	522.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$409k		5.3k	76.67	View chart
Meta Platforms Cl A (META)	0.2	$377k	NEW	777.00	485.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$364k		7.6k	47.89	View chart
Nextera Energy (NEE)	0.2	$361k		5.6k	63.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$301k		3.8k	79.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$296k	-6%	3.5k	84.09	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$283k	-6%	7.0k	40.29	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$277k	+3%	5.6k	49.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$263k	-65%	6.4k	41.08	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$258k	+9%	3.5k	73.46	View chart
Johnson & Johnson (JNJ)	0.1	$252k		1.6k	158.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$241k		2.2k	107.60	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$217k	NEW	6.7k	32.23	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$206k		3.6k	57.70	View chart
Ross Stores (ROST)	0.1	$205k	NEW	1.4k	146.76	View chart

Past Filings by Topel & Distasi Wealth Management

SEC 13F filings are viewable for Topel & Distasi Wealth Management going back to 2021

Topel & Distasi Wealth Management 2024 Q1 filed May 7, 2024
Topel & Distasi Wealth Management 2023 Q4 filed Jan. 16, 2024
Topel & Distasi Wealth Management 2023 Q3 filed Nov. 7, 2023
Topel & Distasi Wealth Management 2023 Q2 filed Aug. 8, 2023
Topel & Distasi Wealth Management 2023 Q1 filed May 12, 2023
Topel & Distasi Wealth Management 2022 Q4 filed Feb. 1, 2023
Topel & Distasi Wealth Management 2022 Q3 filed Nov. 21, 2022
Topel & Distasi Wealth Management 2022 Q2 filed Aug. 5, 2022
Topel & Distasi Wealth Management 2022 Q1 filed April 21, 2022
Topel & Distasi Wealth Management 2021 Q4 filed Feb. 23, 2022

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