$239 Million is the total value of Topel & Distasi Wealth Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,865,000 | -4.7% | 48,208 | +6.4% | 5.81% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,275,000 | +61.8% | 176,593 | +73.8% | 5.14% | +66.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,424,000 | -1.6% | 125,068 | +1.0% | 4.37% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,747,000 | -5.3% | 72,329 | +3.8% | 3.66% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,247,000 | -1.5% | 76,443 | +4.6% | 3.46% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,179,000 | -2.0% | 149,462 | +4.2% | 3.01% | +0.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,069,000 | -0.2% | 119,286 | +2.5% | 2.96% | +2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,968,000 | -0.6% | 140,664 | +2.0% | 2.92% | +2.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,863,000 | – | 141,628 | +100.0% | 2.88% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,564,000 | -3.6% | 84,056 | +0.3% | 2.75% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,731,000 | -4.2% | 21,356 | +1.1% | 2.40% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,700,000 | -1.2% | 20,530 | +8.8% | 2.39% | +1.5% |
| USHY | Buy | ISHARES TRbroad usd high | $5,327,000 | +1.0% | 137,075 | +7.0% | 2.23% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,206,000 | +84.6% | 24,971 | +95.7% | 2.18% | +89.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,271,000 | -5.7% | 74,155 | +0.3% | 1.79% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,849,000 | +4.8% | 83,446 | +12.4% | 1.61% | +7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,741,000 | -0.3% | 45,467 | +5.4% | 1.57% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,687,000 | -5.1% | 17,349 | +0.9% | 1.54% | -2.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,643,000 | – | 34,475 | +100.0% | 1.53% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,502,000 | -2.3% | 70,946 | +1.1% | 1.47% | +0.4% |
| IAGG | New | ISHARES TRcore intl aggr | $3,083,000 | – | 59,135 | +100.0% | 1.29% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,504,000 | -5.4% | 46,500 | +100.0% | 1.05% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,850,000 | -12.2% | 39,068 | +89.7% | 0.78% | -9.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,557,000 | -1.4% | 19,204 | +6.9% | 0.65% | +1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,546,000 | +63.6% | 17,965 | +76.4% | 0.65% | +68.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,288,000 | +1.1% | 14,874 | +8.5% | 0.54% | +3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,164,000 | +118.4% | 18,504 | +130.6% | 0.49% | +124.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,160,000 | – | 11,541 | +100.0% | 0.49% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,135,000 | +12.5% | 4,575 | +27.8% | 0.48% | +15.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $869,000 | +70.4% | 14,939 | +82.7% | 0.36% | +75.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $795,000 | -4.2% | 9,994 | +2.0% | 0.33% | -1.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $611,000 | +10.3% | 10,679 | +19.5% | 0.26% | +13.3% |
| ESML | Buy | ISHARES TResg aware msci | $510,000 | +0.2% | 13,412 | +6.2% | 0.21% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $425,000 | +5.7% | 940 | +11.1% | 0.18% | +8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363,000 | -6.0% | 8,045 | +1.9% | 0.15% | -3.2% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $302,000 | – | 4,454 | +100.0% | 0.13% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $300,000 | – | 6,168 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.7% |
| ISHARES TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q2 2024 | 4.7% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 4.2% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.1% |
View Topel & Distasi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-05 |
View Topel & Distasi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.