Topel & Distasi Wealth Management, LLC Activity Q4 2021-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
VTV SellVANGUARD INDEX FDSvalue etf$14,801,820
-3.1%
107,314
-0.2%
7.76%
+1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$14,015,251
-8.3%
51,468
-4.8%
7.35%
-4.5%
IWF SellISHARES TRrus 1000 grw etf$8,532,959
-6.3%
32,080
-3.1%
4.47%
-2.4%
IJR BuyISHARES TRcore s&p scp etf$7,875,800
-4.1%
83,492
+1.3%
4.13%
-0.1%
GOVT BuyISHARES TRus treas bd etf$7,865,679
+6.2%
356,882
+10.4%
4.12%
+10.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$7,631,898
-2.0%
159,563
+0.2%
4.00%
+2.1%
LQD BuyISHARES TRiboxx inv cp etf$7,279,535
-2.5%
71,354
+3.4%
3.82%
+1.7%
IEFA BuyISHARES TRcore msci eafe$7,234,291
-3.1%
112,421
+1.6%
3.79%
+1.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,515,023
-4.8%
149,017
+0.6%
3.42%
-0.7%
IJH SellISHARES TRcore s&p mcp etf$5,666,728
-4.8%
22,726
-0.2%
2.97%
-0.8%
HYG BuyISHARES TRiboxx hi yd etf$5,500,986
+0.9%
74,620
+2.8%
2.88%
+5.2%
VV SellVANGUARD INDEX FDSlarge cap etf$5,263,278
-4.2%
26,896
-0.8%
2.76%
-0.1%
USHY SellISHARES TRbroad usd high$5,106,674
-4.0%
147,124
-2.4%
2.68%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,434,989
-4.5%
85,502
+0.2%
2.32%
-0.5%
IWB SellISHARES TRrus 1000 etf$4,394,461
-7.4%
18,707
-3.9%
2.30%
-3.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4,125,477
-4.9%
133,037
-0.2%
2.16%
-0.9%
USRT BuyISHARES TRcre u s reit etf$3,853,615
-4.9%
81,679
+3.6%
2.02%
-0.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,774,786
-1.6%
96,271
+2.1%
1.98%
+2.5%
VB SellVANGUARD INDEX FDSsmall cp etf$3,684,785
-5.7%
19,489
-0.8%
1.93%
-1.7%
SHY SellISHARES TR1 3 yr treas bd$3,477,095
-2.4%
42,943
-2.3%
1.82%
+1.7%
IWD SellISHARES TRrus 1000 val etf$3,416,861
-4.4%
22,506
-0.6%
1.79%
-0.4%
IGOV BuyISHARES TRintl trea bd etf$3,002,332
-1.3%
80,773
+5.1%
1.57%
+2.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,947,082
-2.2%
39,216
-1.5%
1.54%
+1.9%
VO SellVANGUARD INDEX FDSmid cap etf$2,675,259
-6.4%
12,847
-1.1%
1.40%
-2.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,893,726
-2.2%
24,924
+1.7%
0.99%
+2.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$1,853,797
-6.6%
24,645
-2.7%
0.97%
-2.7%
DSI BuyISHARES TRmsci kld400 soc$1,686,164
+3.7%
20,712
+7.2%
0.88%
+8.1%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,485,043
-14.2%
25,985
-12.0%
0.78%
-10.6%
SUSC BuyISHARES TResg awre usd etf$1,198,258
+6.8%
55,067
+11.7%
0.63%
+11.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$887,265
-9.2%
11,727
+0.3%
0.46%
-5.5%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$850,620
+4.3%
16,864
+9.8%
0.45%
+8.8%
AAPL SellAPPLE INC$818,384
-15.4%
4,780
-4.2%
0.43%
-11.9%
ESML BuyISHARES TResg aware msci$769,878
+0.4%
22,879
+6.0%
0.40%
+4.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$705,197
-0.4%
10,106
+3.7%
0.37%
+3.9%
AGG BuyISHARES TRcore us aggbd et$538,473
-2.5%
5,726
+1.6%
0.28%
+1.4%
EFA SellISHARES TRmsci eafe etf$483,749
-8.0%
7,019
-3.3%
0.25%
-4.2%
HYXF BuyISHARES TResg advncd hy bd$454,877
+7.8%
10,532
+10.0%
0.24%
+12.3%
EEM BuyISHARES TRmsci emg mkt etf$428,607
-2.7%
11,294
+1.4%
0.22%
+1.4%
XJH BuyISHARES TResg scrd s&p mid$393,231
+3.6%
11,610
+8.9%
0.21%
+7.9%
CMF BuyISHARES TRcalif mun bd etf$391,393
-1.8%
7,137
+2.0%
0.20%
+2.5%
SPY BuySPDR S&P 500 ETF TRtr unit$388,582
-3.3%
909
+0.2%
0.20%
+1.0%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$386,580
+2.8%
12,028
-2.2%
0.20%
+7.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$353,891
+0.1%
7,485
+0.4%
0.19%
+4.5%
JNJ SellJOHNSON & JOHNSON$345,765
-18.5%
2,220
-13.4%
0.18%
-15.0%
SLQD SellISHARES TR0-5yr invt gr cp$261,429
-7.3%
5,447
-6.9%
0.14%
-3.5%
ESGD BuyISHARES TResg aw msci eafe$262,003
-3.6%
3,790
+1.7%
0.14%0.0%
XVV SellISHARES TResg scrnd s&p500$255,857
-8.8%
7,890
-4.9%
0.13%
-5.0%
EAGG ExitISHARES TResg awr us agrgt$0–-4,893–-0.12%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-7,011–-0.19%–
Q2 2023
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$15,291,158–54,040–7.69%–
VTV NewVANGUARD INDEX FDSvalue etf$15,276,034–107,502–7.68%–
IWF NewISHARES TRrus 1000 grw etf$9,107,908–33,098–4.58%–
IJR NewISHARES TRcore s&p scp etf$8,214,648–82,435–4.13%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$7,787,073–159,310–3.92%–
IEFA NewISHARES TRcore msci eafe$7,468,065–110,638–3.76%–
LQD NewISHARES TRiboxx inv cp etf$7,462,633–69,009–3.75%–
GOVT NewISHARES TRus treas bd etf$7,405,631–323,390–3.72%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,840,320–148,123–3.44%–
IJH NewISHARES TRcore s&p mcp etf$5,954,161–22,771–3.00%–
VV NewVANGUARD INDEX FDSlarge cap etf$5,494,320–27,103–2.76%–
HYG NewISHARES TRiboxx hi yd etf$5,449,481–72,592–2.74%–
USHY NewISHARES TRbroad usd high$5,321,016–150,737–2.68%–
IWB NewISHARES TRrus 1000 etf$4,743,180–19,460–2.39%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,643,730–85,347–2.34%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,339,665–133,364–2.18%–
USRT NewISHARES TRcre u s reit etf$4,053,987–78,856–2.04%–
SPYV NewSPDR SER TRprtflo s&p500 vl$3,961,267–91,696–1.99%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,908,984–19,654–1.97%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,837,100–94,324–1.93%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,766,612–50,255–1.90%–
IWD NewISHARES TRrus 1000 val etf$3,574,218–22,646–1.80%–
SHY NewISHARES TR1 3 yr treas bd$3,562,007–43,932–1.79%–
IGOV NewISHARES TRintl trea bd etf$3,042,492–76,850–1.53%–
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$3,038,665–43,905–1.53%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,013,462–39,829–1.52%–
VO NewVANGUARD INDEX FDSmid cap etf$2,859,218–12,987–1.44%–
IVV NewISHARES TRcore s&p500 etf$2,509,347–5,630–1.26%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$2,501,158–12,409–1.26%–
ESGV NewVANGUARD WORLD FDesg us stk etf$1,984,997–25,335–1.00%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,936,156–24,499–0.97%–
IAGG NewISHARES TRcore intl aggr$1,814,217–36,807–0.91%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$1,731,350–29,515–0.87%–
SPSM NewSPDR SER TRportfolio s&p600$1,685,423–43,394–0.85%–
DSI NewISHARES TRmsci kld400 soc$1,626,501–19,324–0.82%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,475,418–42,915–0.74%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,250,705–5,444–0.63%–
TIP NewISHARES TRtips bd etf$1,234,079–11,467–0.62%–
SUSC NewISHARES TResg awre usd etf$1,121,514–49,319–0.56%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,113,804–6,734–0.56%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,058,687–5,145–0.53%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,018,338–7,359–0.51%–
VNQ NewVANGUARD INDEX FDSreal estate etf$977,234–11,695–0.49%–
AAPL NewAPPLE INC$967,522–4,988–0.49%–
ECL NewECOLAB INC$910,674–4,878–0.46%–
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$885,829–7,164–0.45%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$815,610–15,357–0.41%–
ESML NewISHARES TResg aware msci$766,664–21,584–0.39%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$708,073–9,741–0.36%–
SLYG NewSPDR SER TRs&p 600 smcp grw$662,087–8,603–0.33%–
STIP NewISHARES TR0-5 yr tips etf$629,813–6,453–0.32%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$580,575–22,347–0.29%–
AGG NewISHARES TRcore us aggbd et$552,242–5,638–0.28%–
NEE NewNEXTERA ENERGY INC$536,095–7,225–0.27%–
EFA NewISHARES TRmsci eafe etf$526,060–7,256–0.26%–
EEM NewISHARES TRmsci emg mkt etf$440,580–11,137–0.22%–
JNJ NewJOHNSON & JOHNSON$424,393–2,564–0.21%–
HYXF NewISHARES TResg advncd hy bd$422,022–9,574–0.21%–
SPY NewSPDR S&P 500 ETF TRtr unit$401,880–907–0.20%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$398,934–5,279–0.20%–
CMF NewISHARES TRcalif mun bd etf$398,365–6,995–0.20%–
XJH NewISHARES TResg scrd s&p mid$379,713–10,660–0.19%–
BSX NewBOSTON SCIENTIFIC CORP$379,225–7,011–0.19%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$376,103–12,303–0.19%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$353,374–7,452–0.18%–
SLQD NewISHARES TR0-5yr invt gr cp$282,029–5,850–0.14%–
XVV NewISHARES TResg scrnd s&p500$280,668–8,300–0.14%–
IWR NewISHARES TRrus mid cap etf$274,009–3,752–0.14%–
ESGD NewISHARES TResg aw msci eafe$271,664–3,725–0.14%–
MUB NewISHARES TRnational mun etf$239,182–2,241–0.12%–
ROST NewROSS STORES INC$236,706–2,111–0.12%–
EAGG NewISHARES TResg awr us agrgt$230,803–4,893–0.12%–
Q4 2022
 Value Shares↓ Weighting
XJH ExitISHARES TResg scrd s&p mid$0–-6,558–-0.12%–
MUB ExitISHARES TRnational mun etf$0–-2,241–-0.13%–
XVV ExitISHARES TResg scrnd s&p500$0–-8,040–-0.13%–
ESGD ExitISHARES TResg aw msci eafe$0–-3,915–-0.14%–
IWR ExitISHARES TRrus mid cap etf$0–-3,685–-0.14%–
HYXF ExitISHARES TResg advncd hy bd$0–-6,742–-0.16%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-7,011–-0.16%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-6,375–-0.17%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-7,415–-0.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-949–-0.21%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,403–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-2,564–-0.24%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-6,236–-0.26%–
EFA ExitISHARES TRmsci eafe etf$0–-7,500–-0.27%–
AGG ExitISHARES TRcore us aggbd et$0–-5,573–-0.30%–
ESML ExitISHARES TResg aware msci$0–-15,565–-0.30%–
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0–-11,578–-0.31%–
NEE ExitNEXTERA ENERGY INC$0–-7,225–-0.33%–
STIP ExitISHARES TR0-5 yr tips etf$0–-6,453–-0.35%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-9,326–-0.37%–
AAPL ExitAPPLE INC$0–-4,954–-0.41%–
ECL ExitECOLAB INC$0–-4,878–-0.41%–
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0–-4,694–-0.43%–
SUSC ExitISHARES TResg awre usd etf$0–-37,145–-0.45%–
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-22,347–-0.47%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-10,269–-0.48%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-6,727–-0.51%–
VTWV ExitVANGUARD SCOTTSDALE FDSvng rus2000val$0–-7,164–-0.51%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-21,232–-0.52%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-5,145–-0.53%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-5,909–-0.54%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-21,153–-0.61%–
DSI ExitISHARES TRmsci kld400 soc$0–-15,322–-0.63%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-5,444–-0.64%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-18,190–-0.69%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-22,411–-0.72%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-64,935–-0.85%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-39,068–-0.92%–
IAGG ExitISHARES TRcore intl aggr$0–-36,807–-1.00%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-23,985–-1.02%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-8,948–-1.04%–
IWB ExitISHARES TRrus 1000 etf$0–-9,213–-1.11%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-46,500–-1.20%–
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0–-12,101–-1.20%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-47,894–-1.23%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-36,223–-1.50%–
IUSG ExitISHARES TRcore s&p us gwt$0–-32,004–-1.52%–
IGOV ExitISHARES TRintl trea bd etf$0–-73,441–-1.57%–
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0–-43,905–-1.64%–
SHY ExitISHARES TR1 3 yr treas bd$0–-40,555–-1.82%–
IWD ExitISHARES TRrus 1000 val etf$0–-21,499–-1.83%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-91,115–-1.95%–
USRT ExitISHARES TRcre u s reit etf$0–-71,090–-1.99%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-91,696–-1.99%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-19,786–-2.10%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-133,364–-2.19%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-85,034–-2.35%–
USHY ExitISHARES TRbroad usd high$0–-141,116–-2.69%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-27,158–-2.71%–
HYG ExitISHARES TRiboxx hi yd etf$0–-68,599–-2.80%–
IJH ExitISHARES TRcore s&p mcp etf$0–-21,909–-3.03%–
LQD ExitISHARES TRiboxx inv cp etf$0–-63,419–-3.64%–
GOVT ExitISHARES TRus treas bd etf$0–-307,688–-3.84%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-149,891–-3.99%–
IEFA ExitISHARES TRcore msci eafe$0–-118,871–-4.00%–
IWF ExitISHARES TRrus 1000 grw etf$0–-33,535–-4.18%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-183,354–-4.26%–
IJR ExitISHARES TRcore s&p scp etf$0–-78,463–-4.33%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-57,450–-7.21%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-105,911–-8.27%–
Q3 2022
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$14,978,000
+13.6%
105,911
+5.9%
8.27%
+8.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$13,057,000
+2.9%
57,450
+0.9%
7.21%
-1.9%
IJR SellISHARES TRcore s&p scp etf$7,839,000
+6.9%
78,463
-1.1%
4.33%
+2.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,706,000
+21.4%
183,354
+17.9%
4.26%
+15.8%
IWF SellISHARES TRrus 1000 grw etf$7,570,000
-0.4%
33,535
-3.5%
4.18%
-5.0%
IEFA SellISHARES TRcore msci eafe$7,237,000
-29.7%
118,871
-32.0%
4.00%
-32.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$7,222,000
+4.9%
149,891
+7.8%
3.99%
+0.1%
GOVT SellISHARES TRus treas bd etf$6,951,000
-14.7%
307,688
-9.7%
3.84%
-18.6%
LQD SellISHARES TRiboxx inv cp etf$6,598,000
-8.7%
63,419
-3.4%
3.64%
-12.9%
IJH BuyISHARES TRcore s&p mcp etf$5,479,000
+11.6%
21,909
+1.0%
3.03%
+6.5%
HYG BuyISHARES TRiboxx hi yd etf$5,069,000
+2.0%
68,599
+1.6%
2.80%
-2.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,900,000
+5.4%
27,158
+0.7%
2.71%
+0.6%
USHY SellISHARES TRbroad usd high$4,878,000
-0.7%
141,116
-0.6%
2.69%
-5.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,259,000
+23.2%
85,034
+22.9%
2.35%
+17.6%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$3,970,000–133,364–2.19%–
VB BuyVANGUARD INDEX FDSsmall cp etf$3,798,000
+15.8%
19,786
+6.2%
2.10%
+10.4%
USRT BuyISHARES TRcre u s reit etf$3,600,000
+8.7%
71,090
+14.6%
1.99%
+3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,536,000
+1.4%
91,115
+8.8%
1.95%
-3.2%
IWD SellISHARES TRrus 1000 val etf$3,319,000
+5.6%
21,499
-0.8%
1.83%
+0.8%
SHY SellISHARES TR1 3 yr treas bd$3,292,000
-2.0%
40,555
-0.1%
1.82%
-6.5%
IGOV SellISHARES TRintl trea bd etf$2,845,000
-13.7%
73,441
-8.9%
1.57%
-17.7%
IUSG SellISHARES TRcore s&p us gwt$2,752,000
-4.8%
32,004
-7.4%
1.52%
-9.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,709,000
-10.6%
36,223
-8.8%
1.50%
-14.7%
IWB SellISHARES TRrus 1000 etf$2,007,000
-0.9%
9,213
-5.5%
1.11%
-5.5%
VO BuyVANGUARD INDEX FDSmid cap etf$1,884,000
+7.2%
8,948
+0.3%
1.04%
+2.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,841,000
-4.7%
23,985
-0.6%
1.02%
-9.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,309,000
+44.0%
22,411
+50.8%
0.72%
+37.5%
ESGV SellVANGUARD WORLD FDesg us stk etf$1,247,000
-2.4%
18,190
-5.5%
0.69%
-6.9%
DSI SellISHARES TRmsci kld400 soc$1,133,000
-0.9%
15,322
-3.7%
0.63%
-5.4%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$967,000–5,145–0.53%–
VNQ SellVANGUARD INDEX FDSreal estate etf$872,000
-8.0%
10,269
-1.3%
0.48%
-12.2%
SUSC BuyISHARES TResg awre usd etf$817,000
-3.8%
37,145
+1.3%
0.45%
-8.1%
ECL NewECOLAB INC$746,000–4,878–0.41%–
AAPL SellAPPLE INC$735,000
+6.5%
4,954
-1.9%
0.41%
+1.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$665,000
-4.0%
9,326
+1.3%
0.37%
-8.5%
NEE NewNEXTERA ENERGY INC$590,000–7,225–0.33%–
VSGX BuyVANGUARD WORLD FDesg intl stk etf$569,000
+44.1%
11,578
+43.8%
0.31%
+37.1%
ESML BuyISHARES TResg aware msci$537,000
+20.9%
15,565
+10.4%
0.30%
+15.6%
AGG SellISHARES TRcore us aggbd et$536,000
-22.9%
5,573
-18.5%
0.30%
-26.4%
EFA BuyISHARES TRmsci eafe etf$486,000
+3.8%
7,500
+0.2%
0.27%
-1.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$468,000
-16.3%
6,236
-14.4%
0.26%
-20.4%
JNJ NewJOHNSON & JOHNSON$441,000–2,564–0.24%–
EEM BuyISHARES TRmsci emg mkt etf$395,000
+22.3%
10,403
+29.1%
0.22%
+16.6%
SPY BuySPDR S&P 500 ETF TRtr unit$375,000
+6.2%
949
+1.3%
0.21%
+1.5%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$354,000
-6.6%
7,415
-1.9%
0.20%
-11.0%
SLQD NewISHARES TR0-5yr invt gr cp$304,000–6,375–0.17%–
HYXF SellISHARES TResg advncd hy bd$292,000
-1.0%
6,742
-0.5%
0.16%
-5.8%
IWR SellISHARES TRrus mid cap etf$257,000
+6.6%
3,685
-0.9%
0.14%
+2.2%
ESGD SellISHARES TResg aw msci eafe$255,000
-19.6%
3,915
-22.4%
0.14%
-23.0%
XVV NewISHARES TResg scrnd s&p500$237,000–8,040–0.13%–
MUB NewISHARES TRnational mun etf$231,000–2,241–0.13%–
XJH NewISHARES TResg scrd s&p mid$222,000–6,558–0.12%–
ICF ExitISHARES TRcohen steer reit$0–-3,471–-0.12%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,787–-0.14%–
CMF ExitISHARES TRcalif mun bd etf$0–-9,147–-0.30%–
IWP ExitISHARES TRrus md cp gr etf$0–-12,799–-0.59%–
Q2 2022
 Value Shares↓ Weighting
VTV NewVANGUARD INDEX FDSvalue etf$13,184,000–99,970–7.63%–
VUG NewVANGUARD INDEX FDSgrowth etf$12,695,000–56,956–7.35%–
IEFA NewISHARES TRcore msci eafe$10,290,000–174,846–5.96%–
GOVT NewISHARES TRus treas bd etf$8,146,000–340,833–4.72%–
IWF NewISHARES TRrus 1000 grw etf$7,604,000–34,767–4.40%–
IJR NewISHARES TRcore s&p scp etf$7,335,000–79,374–4.24%–
LQD NewISHARES TRiboxx inv cp etf$7,227,000–65,682–4.18%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$6,887,000–139,020–3.99%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$6,347,000–155,554–3.67%–
HYG NewISHARES TRiboxx hi yd etf$4,969,000–67,507–2.88%–
USHY NewISHARES TRbroad usd high$4,913,000–141,918–2.84%–
IJH NewISHARES TRcore s&p mcp etf$4,909,000–21,699–2.84%–
VV NewVANGUARD INDEX FDSlarge cap etf$4,650,000–26,982–2.69%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,487,000–83,726–2.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,456,000–69,184–2.00%–
SPYV NewSPDR SER TRprtflo s&p500 vl$3,376,000–91,696–1.95%–
SHY NewISHARES TR1 3 yr treas bd$3,360,000–40,589–1.94%–
USRT NewISHARES TRcre u s reit etf$3,313,000–62,037–1.92%–
IGOV NewISHARES TRintl trea bd etf$3,297,000–80,637–1.91%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,281,000–18,633–1.90%–
IWD NewISHARES TRrus 1000 val etf$3,142,000–21,671–1.82%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,030,000–39,727–1.75%–
IUSG NewISHARES TRcore s&p us gwt$2,892,000–34,549–1.67%–
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$2,790,000–43,905–1.62%–
SPLG NewSPDR SER TRportfolio s&p500$2,124,000–47,894–1.23%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$2,079,000–12,101–1.20%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,077,000–46,500–1.20%–
IWB NewISHARES TRrus 1000 etf$2,025,000–9,745–1.17%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,931,000–24,129–1.12%–
IAGG NewISHARES TRcore intl aggr$1,833,000–36,807–1.06%–
VO NewVANGUARD INDEX FDSmid cap etf$1,757,000–8,922–1.02%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,648,000–64,935–0.95%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,523,000–39,068–0.88%–
ESGV NewVANGUARD WORLD FDesg us stk etf$1,278,000–19,244–0.74%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,180,000–21,153–0.68%–
DSI NewISHARES TRmsci kld400 soc$1,143,000–15,904–0.66%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,073,000–5,444–0.62%–
IWP NewISHARES TRrus md cp gr etf$1,014,000–12,799–0.59%–
VNQ NewVANGUARD INDEX FDSreal estate etf$948,000–10,407–0.55%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$915,000–22,347–0.53%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$909,000–14,863–0.53%–
VBR NewVANGUARD INDEX FDSsm cp val etf$885,000–5,909–0.51%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$871,000–6,727–0.50%–
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$854,000–7,164–0.49%–
SUSC NewISHARES TResg awre usd etf$849,000–36,657–0.49%–
SPMD NewSPDR SER TRportfolio s&p400$843,000–21,232–0.49%–
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$704,000–4,694–0.41%–
AGG NewISHARES TRcore us aggbd et$695,000–6,834–0.40%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$693,000–9,207–0.40%–
AAPL NewAPPLE INC$690,000–5,050–0.40%–
STIP NewISHARES TR0-5 yr tips etf$655,000–6,453–0.38%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$559,000–7,282–0.32%–
CMF NewISHARES TRcalif mun bd etf$516,000–9,147–0.30%–
EFA NewISHARES TRmsci eafe etf$468,000–7,486–0.27%–
ESML NewISHARES TResg aware msci$444,000–14,096–0.26%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$395,000–8,051–0.23%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$379,000–7,557–0.22%–
SPY NewSPDR S&P 500 ETF TRtr unit$353,000–937–0.20%–
EEM NewISHARES TRmsci emg mkt etf$323,000–8,055–0.19%–
ESGD NewISHARES TResg aw msci eafe$317,000–5,044–0.18%–
HYXF NewISHARES TResg advncd hy bd$295,000–6,773–0.17%–
BSX NewBOSTON SCIENTIFIC CORP$261,000–7,011–0.15%–
IWR NewISHARES TRrus mid cap etf$241,000–3,720–0.14%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$239,000–4,787–0.14%–
ICF NewISHARES TRcohen steer reit$211,000–3,471–0.12%–

Export Topel & Distasi Wealth Management, LLC's holdings

CSVXLS