$173 Million is the total value of Topel & Distasi Wealth Management, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,184,000 | -11.0% | 99,970 | -0.3% | 7.63% | +22.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,290,000 | -16.2% | 174,846 | -1.0% | 5.96% | +15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,146,000 | -8.3% | 340,833 | -4.5% | 4.72% | +26.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,227,000 | -17.4% | 65,682 | -9.2% | 4.18% | +14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,887,000 | -20.0% | 139,020 | -15.3% | 3.99% | +10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,456,000 | -19.1% | 69,184 | -6.7% | 2.00% | +11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,360,000 | -67.8% | 40,589 | -67.5% | 1.94% | -55.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,030,000 | -53.8% | 39,727 | -52.7% | 1.75% | -36.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,790,000 | -19.8% | 43,905 | -8.1% | 1.62% | +10.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,833,000 | -40.5% | 36,807 | -37.8% | 1.06% | -17.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $909,000 | -21.9% | 14,863 | -19.7% | 0.53% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $695,000 | -11.5% | 6,834 | -6.8% | 0.40% | +22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $693,000 | -12.8% | 9,207 | -7.9% | 0.40% | +20.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $559,000 | -92.5% | 7,282 | -92.4% | 0.32% | -89.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $516,000 | -40.6% | 9,147 | -38.8% | 0.30% | -17.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $395,000 | -35.4% | 8,051 | -24.6% | 0.23% | -10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $379,000 | -3.6% | 7,557 | -1.6% | 0.22% | +32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $241,000 | -17.2% | 3,720 | -0.2% | 0.14% | +13.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $211,000 | -23.3% | 3,471 | -10.5% | 0.12% | +6.1% |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -4,454 | -100.0% | -0.13% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -88,831 | -100.0% | -0.93% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -52,468 | -100.0% | -1.46% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -70,946 | -100.0% | -1.47% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -141,628 | -100.0% | -2.88% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -140,664 | -100.0% | -2.92% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -119,286 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Topel & Distasi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-23 |
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.