Asset Manager
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Topel & Distasi Wealth Management, LLC
2907 CLAREMONT AVE, SUITE 111, BERKELEY, CA 94705 • (510) 898-1270
Market Value
$207M
+7.1%
Holdings
59
-2
New Purchases
1
Added To
20
Closed
2
Reduced
27
Top 10 Concentration
61.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.71% | 8.83% | +0.88% | $20M |
| IJR | 5.97% | 5.68% | +0.29% | $12M |
| MSFT | 0.34% | 0.11% | +0.23% | $705K |
| IWF | 2.70% | 2.52% | +0.18% | $6M |
| ESGV | 1.61% | 1.46% | +0.15% | $3M |
| IUSG | 1.24% | 1.09% | +0.14% | $3M |
| DSI | 1.56% | 1.42% | +0.14% | $3M |
| IWB | 1.57% | 1.47% | +0.10% | $3M |
| IWM | 0.10% | 0.00% | +0.10% | $208K |
| VV | 2.11% | 2.01% | +0.10% | $4M |
| IJH | 3.76% | 3.68% | +0.07% | $8M |
| SLYG | 0.49% | 0.43% | +0.06% | $1M |
| IWD | 1.78% | 1.73% | +0.06% | $4M |
| USRT | 2.51% | 2.48% | +0.04% | $5M |
| ESML | 0.69% | 0.67% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.00% | 0.62% | -0.62% | $0 |
| DJP | 0.00% | 0.46% | -0.46% | $0 |
| SPEM | 0.64% | 0.86% | -0.22% | $1M |
| GOVT | 7.56% | 7.71% | -0.16% | $16M |
| IEFA | 7.94% | 8.08% | -0.14% | $16M |
| AAPL | 0.35% | 0.49% | -0.14% | $731K |
| SHY | 1.70% | 1.83% | -0.13% | $4M |
| VEA | 2.06% | 2.19% | -0.13% | $4M |
| VCSH | 1.68% | 1.81% | -0.13% | $3M |
| VCIT | 1.08% | 1.20% | -0.11% | $2M |
| HYG | 3.03% | 3.14% | -0.11% | $6M |
| BNDX | 4.79% | 4.89% | -0.10% | $10M |
| USHY | 2.43% | 2.50% | -0.07% | $5M |
| IGOV | 1.67% | 1.72% | -0.05% | $3M |
| VGIT | 0.40% | 0.43% | -0.03% | $820K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Basic Materials | 0.6% |
| Technology | 0.6% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $52M | 25.3% |
| Large Cap | 34 | $133M | 64.4% |
| Mid Cap | 7 | $14M | 6.6% |
| Small Cap | 5 | $7M | 3.3% |
| Micro Cap | 1 | $875K | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$55.6B
Avg P/E
26.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
51
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.18% | 96,813 | $21M | $217.93 | $1M | -3,752 | -3.7% | |
| 2 | VUG | 9.71% | 233,543 | $20M | $86.14 | $3M | +194,448 | +497.4% | |
| 3 | IEFA | 7.94% | 170,320 | $16M | $96.58 | $822K | -2,297 | -1.3% | |
| 4 | GOVT | 7.56% | 687,708 | $16M | $22.78 | $741K | +36,236 | +5.6% | |
| 5 | IJR | 5.97% | 83,428 | $12M | $148.31 | $1M | -4,937 | -5.6% | |
| 6 | LQD | 5.87% | 111,533 | $12M | $109.07 | $781K | +7,081 | +6.8% | |
| 7 | BNDX | 4.79% | 205,020 | $10M | $48.43 | $468K | +8,124 | +4.1% | |
| 8 | IJH | 3.76% | 100,941 | $8M | $77.11 | $662K | -4,523 | -4.3% | |
| 9 | HYG | 3.03% | 78,525 | $6M | $79.97 | $208K | +2,212 | +2.9% | |
| 10 | IWF | 2.70% | 45,130 | $6M | $124.17 | $721K | +33,678 | +294.1% | |
| 11 | USRT | 2.51% | 78,423 | $5M | $66.45 | $419K | -2,533 | -3.1% | |
| 12 | USHY | 2.43% | 136,122 | $5M | $37.02 | $206K | +4,923 | +3.8% | |
| 13 | VV | 2.11% | 12,693 | $4M | $343.91 | $481K | -305 | -2.4% | |
| 14 | VEA | 2.06% | 59,869 | $4M | $71.25 | $37K | -6,122 | -9.3% | |
| 15 | IWD | 1.78% | 15,260 | $4M | $242.43 | $353K | -400 | -2.5% | |
| 16 | SHY | 1.70% | 43,026 | $4M | $82.11 | -$15K | +59 | +0.1% | |
| 17 | VCSH | 1.68% | 44,122 | $3M | $79.03 | -$12K | -18 | -0.0% | |
| 18 | IGOV | 1.67% | 84,529 | $3M | $41.03 | $136K | +3,364 | +4.1% | |
| 19 | ESGV | 1.61% | 25,287 | $3M | $132.24 | $515K | +89 | +0.3% | |
| 20 | SPYV | 1.60% | 54,436 | $3M | $60.79 | $229K | — | — | |
| 21 | IWB | 1.57% | 7,934 | $3M | $409.50 | $413K | -19 | -0.2% | |
| 22 | DSI | 1.56% | 22,656 | $3M | $142.39 | $480K | +1 | — | |
| 23 | VB | 1.41% | 9,652 | $3M | $303.12 | $170K | -869 | -8.3% | |
| 24 | VO | 1.29% | 33,222 | $3M | $80.57 | $200K | +24,599 | +285.3% | |
| 25 | IUSG | 1.24% | 13,625 | $3M | $188.09 | $449K | — | — | |
| 26 | VWO | 1.21% | 42,004 | $3M | $59.69 | $160K | -1,429 | -3.3% | |
| 27 | SUSC | 1.09% | 97,349 | $2M | $23.15 | $145K | +6,197 | +6.8% | |
| 28 | VCIT | 1.08% | 27,149 | $2M | $82.65 | -$71K | -826 | -3.0% | |
| 29 | VSGX | 0.79% | 19,840 | $2M | $82.34 | $141K | -971 | -4.7% | |
| 30 | ESML | 0.69% | 25,595 | $1M | $55.93 | $136K | -1,957 | -7.1% | |
| 31 | SPEM | 0.64% | 25,612 | $1M | $51.78 | -$335K | -9,810 | -27.7% | |
| 32 | ECL | 0.60% | 4,474 | $1M | $278.61 | $56K | — | — | |
| 33 | SLYG | 0.49% | 8,603 | $1M | $119.13 | $194K | — | — | |
| 34 | XJH | 0.43% | 16,903 | $881K | $52.15 | $76K | -859 | -4.8% | |
| 35 | HYXF | 0.42% | 18,729 | $875K | $46.72 | $45K | +812 | +4.5% | |
| 36 | VGIT | 0.40% | 13,909 | $820K | $58.98 | -$13K | -84 | -0.6% | |
| 37 | AAPL | 0.35% | 2,525 | $731K | $289.36 | -$213K | -1,192 | -32.1% | |
| 38 | AOA | 0.35% | 7,383 | $721K | $97.60 | $77K | +108 | +1.5% | |
| 39 | BND | 0.35% | 9,775 | $718K | $73.41 | $67K | +934 | +10.6% | |
| 40 | MSFT | 0.34% | 1,889 | $705K | $373.01 | $497K | +1,329 | +237.3% | |
| 41 | META | 0.30% | 1,107 | $624K | $563.29 | $72K | +143 | +14.8% | |
| 42 | VOE | 0.30% | 3,107 | $614K | $197.60 | $41K | — | — | |
| 43 | VEU | 0.25% | 6,245 | $523K | $83.75 | $5K | -648 | -9.4% | |
| 44 | SPY | 0.24% | 675 | $504K | $747.27 | $65K | — | — | |
| 45 | AMZN | 0.23% | 1,969 | $469K | $238.34 | $72K | +60 | +3.1% | |
| 46 | IWR | 0.18% | 3,466 | $382K | $110.32 | $39K | -66 | -1.9% | |
| 47 | EEM | 0.18% | 5,492 | $376K | $68.41 | $22K | -739 | -11.9% | |
| 48 | ESGE | 0.17% | 6,607 | $361K | $54.69 | $35K | -568 | -7.9% | |
| 49 | VTIP | 0.15% | 6,143 | $309K | $50.23 | -$23K | -496 | -7.5% | |
| 50 | JNJ | 0.15% | 1,198 | $304K | $253.97 | $11K | — | — | |
| 51 | VNQ | 0.14% | 3,076 | $297K | $96.43 | $18K | -64 | -2.0% | |
| 52 | XVV | 0.14% | 5,153 | $293K | $56.79 | $35K | -83 | -1.6% | |
| 53 | IWO | 0.14% | 714 | $281K | $393.70 | $57K | +1 | +0.1% | |
| 54 | ESGD | 0.13% | 2,716 | $279K | $102.81 | $15K | -49 | -1.8% | |
| 55 | NEE | 0.13% | 3,132 | $275K | $87.77 | -$16K | — | — | |
| 56 | BRK-B | 0.11% | 472 | $236K | $500.39 | $10K | — | — | |
| 57 | IWM | 0.10% | 691 | $208K | $300.49 | — | +691 | — | NEW |
| 58 | DJP | —% | — | — | — | -$888K | -18,455 | -100.0% | SOLD |
| 59 | VBR | —% | — | — | — | -$1M | -5,505 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | $208K | 0.10% |