Asset Manager
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Topel & Distasi Wealth Management, LLC
2907 CLAREMONT AVE, SUITE 111, BERKELEY, CA 94705 • (510) 898-1270
Market Value
$203M
+6.2%
Holdings
62
-12
New Purchases
2
Added To
21
Closed
1
Reduced
25
Top 10 Concentration
57.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.83% | 9.35% | +0.48% | $20M |
| VTV | 9.09% | 8.76% | +0.32% | $18M |
| IJR | 5.27% | 5.00% | +0.26% | $11M |
| MSFT | 0.23% | 0.00% | +0.23% | $469K |
| AMZN | 0.21% | 0.00% | +0.21% | $419K |
| VWO | 1.15% | 1.05% | +0.10% | $2M |
| AAPL | 0.51% | 0.43% | +0.07% | $1M |
| IEFA | 7.36% | 7.30% | +0.06% | $15M |
| VV | 1.98% | 1.93% | +0.05% | $4M |
| IWF | 2.81% | 2.77% | +0.04% | $6M |
| USRT | 2.15% | 2.12% | +0.04% | $4M |
| SPEM | 0.96% | 0.93% | +0.03% | $2M |
| IUSG | 0.86% | 0.84% | +0.03% | $2M |
| META | 0.40% | 0.37% | +0.02% | $802K |
| ESGV | 1.63% | 1.61% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.18% | 1.59% | -0.41% | $2M |
| STIP | 0.00% | 0.21% | -0.21% | $0 |
| VONE | 1.23% | 1.38% | -0.15% | $2M |
| HYG | 2.94% | 3.08% | -0.14% | $6M |
| IGOV | 1.64% | 1.78% | -0.14% | $3M |
| GOVT | 6.62% | 6.74% | -0.12% | $13M |
| VCSH | 1.71% | 1.80% | -0.09% | $3M |
| IJH | 3.49% | 3.57% | -0.09% | $7M |
| SHY | 1.72% | 1.81% | -0.08% | $3M |
| VEA | 2.74% | 2.82% | -0.08% | $6M |
| BNDX | 4.39% | 4.46% | -0.07% | $9M |
| NEE | 0.12% | 0.18% | -0.06% | $236K |
| SUSC | 0.97% | 1.02% | -0.05% | $2M |
| VCIT | 1.07% | 1.12% | -0.04% | $2M |
| VO | 1.22% | 1.26% | -0.04% | $2M |
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 | 13 | $53M | 26.2% |
| Large Cap | 36 | $129M | 63.7% |
| Mid Cap | 7 | $12M | 6.2% |
| Small Cap | 5 | $7M | 3.5% |
| Micro Cap | 1 | $866K | 0.4% |
Portfolio Analytics
Avg Market Cap
$333.8B
Median Market Cap
$49.9B
Avg P/E
26.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
8
# ETFs / Funds
54
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.83% | 41,539 | $20M | $479.61 | $2M | +831 | +2.0% | |
| 2 | VTV | 9.09% | 98,717 | $18M | $186.49 | $2M | +4,134 | +4.4% | |
| 3 | IEFA | 7.36% | 170,709 | $15M | $87.31 | $987K | +3,990 | +2.4% | |
| 4 | GOVT | 6.62% | 580,067 | $13M | $23.12 | $553K | +20,540 | +3.7% | |
| 5 | IJR | 5.27% | 89,788 | $11M | $118.83 | $1M | +2,435 | +2.8% | |
| 6 | LQD | 5.21% | 94,736 | $11M | $111.47 | $631K | +4,151 | +4.6% | |
| 7 | BNDX | 4.39% | 179,945 | $9M | $49.46 | $389K | +8,030 | +4.7% | |
| 8 | IJH | 3.49% | 108,229 | $7M | $65.26 | $245K | -1,704 | -1.6% | |
| 9 | HYG | 2.94% | 73,331 | $6M | $81.19 | $74K | +427 | +0.6% | |
| 10 | IWF | 2.81% | 12,165 | $6M | $468.41 | $415K | -279 | -2.2% | |
| 11 | IWB | 2.81% | 15,578 | $6M | $365.48 | $325K | -231 | -1.5% | |
| 12 | VEA | 2.74% | 92,758 | $6M | $59.92 | $172K | -1,711 | -1.8% | |
| 13 | USRT | 2.15% | 74,240 | $4M | $58.72 | $324K | +2,888 | +4.0% | |
| 14 | USHY | 2.13% | 114,147 | $4M | $37.78 | $260K | +6,116 | +5.7% | |
| 15 | VV | 1.98% | 13,028 | $4M | $307.86 | $321K | +94 | +0.7% | |
| 16 | SPYV | 1.95% | 71,279 | $4M | $55.33 | $213K | — | — | |
| 17 | SHY | 1.72% | 42,102 | $3M | $82.96 | $44K | +478 | +1.1% | |
| 18 | VCSH | 1.71% | 43,341 | $3M | $79.93 | $22K | +46 | +0.1% | |
| 19 | IGOV | 1.64% | 77,972 | $3M | $42.60 | -$72K | -757 | -1.0% | |
| 20 | ESGV | 1.63% | 27,938 | $3M | $118.44 | $229K | -158 | -0.6% | |
| 21 | DSI | 1.58% | 25,447 | $3M | $125.95 | $200K | -419 | -1.6% | |
| 22 | IWD | 1.56% | 15,514 | $3M | $203.59 | $137K | -41 | -0.3% | |
| 23 | VB | 1.31% | 10,433 | $3M | $254.28 | $125K | -233 | -2.2% | |
| 24 | VONE | 1.23% | 8,247 | $2M | $302.35 | -$137K | -1,120 | -12.0% | |
| 25 | VO | 1.22% | 8,425 | $2M | $293.74 | $64K | -191 | -2.2% | |
| 26 | IVV | 1.18% | 3,579 | $2M | $669.30 | -$641K | -1,312 | -26.8% | |
| 27 | VWO | 1.15% | 42,939 | $2M | $54.18 | $321K | +2,393 | +5.9% | |
| 28 | VCIT | 1.07% | 25,872 | $2M | $84.11 | $42K | +131 | +0.5% | |
| 29 | SUSC | 0.97% | 83,642 | $2M | $23.56 | $20K | -318 | -0.4% | |
| 30 | SPEM | 0.96% | 41,670 | $2M | $46.81 | $170K | — | — | |
| 31 | IUSG | 0.86% | 10,645 | $2M | $164.54 | $151K | — | — | |
| 32 | VSGX | 0.81% | 23,576 | $2M | $69.37 | $84K | -116 | -0.5% | |
| 33 | ESML | 0.74% | 33,105 | $1M | $45.08 | $114K | -242 | -0.7% | |
| 34 | ECL | 0.66% | 4,878 | $1M | $273.86 | $22K | — | — | |
| 35 | VBR | 0.57% | 5,505 | $1M | $208.71 | $75K | — | — | |
| 36 | AAPL | 0.51% | 4,043 | $1M | $254.63 | $200K | — | — | |
| 37 | VOE | 0.46% | 5,394 | $942K | $174.58 | $55K | — | — | |
| 38 | HYXF | 0.43% | 18,246 | $866K | $47.48 | $5K | +107 | +0.6% | |
| 39 | XJH | 0.41% | 19,044 | $835K | $43.85 | $42K | -74 | -0.4% | |
| 40 | SLYG | 0.40% | 8,603 | $811K | $94.31 | $48K | — | — | |
| 41 | META | 0.40% | 1,092 | $802K | $734.38 | $91K | +129 | +13.4% | |
| 42 | DJP | 0.35% | 20,038 | $710K | $35.44 | -$3K | -951 | -4.5% | |
| 43 | VGIT | 0.34% | 11,556 | $694K | $60.03 | -$7K | -164 | -1.4% | |
| 44 | BND | 0.32% | 8,606 | $640K | $74.37 | $37K | +416 | +5.1% | |
| 45 | AOA | 0.30% | 6,807 | $600K | $88.14 | $46K | +170 | +2.6% | |
| 46 | VEU | 0.25% | 7,046 | $503K | $71.37 | $29K | — | — | |
| 47 | SPY | 0.23% | 710 | $473K | $666.29 | $55K | +33 | +4.9% | |
| 48 | MSFT | 0.23% | 906 | $469K | $517.93 | — | +906 | — | NEW |
| 49 | SCHP | 0.22% | 16,466 | $444K | $26.95 | $4K | — | — | |
| 50 | AMZN | 0.21% | 1,909 | $419K | $219.57 | — | +1,909 | — | NEW |
| 51 | ESGE | 0.19% | 8,913 | $387K | $43.42 | $39K | +24 | +0.3% | |
| 52 | ESGD | 0.17% | 3,747 | $348K | $92.98 | $13K | -12 | -0.3% | |
| 53 | EEM | 0.17% | 6,464 | $345K | $53.40 | $33K | — | — | |
| 54 | IWR | 0.17% | 3,522 | $340K | $96.55 | $16K | — | — | |
| 55 | VTIP | 0.16% | 6,416 | $325K | $50.63 | $802 | -30 | -0.5% | |
| 56 | XVV | 0.16% | 6,187 | $319K | $51.52 | -$4K | -571 | -8.4% | |
| 57 | VNQ | 0.13% | 2,967 | $271K | $91.42 | -$4K | -120 | -3.9% | |
| 58 | BRK-B | 0.12% | 485 | $244K | $502.74 | $8K | — | — | |
| 59 | NEE | 0.12% | 3,132 | $236K | $75.49 | -$99K | -1,696 | -35.1% | |
| 60 | IWO | 0.11% | 716 | $229K | $319.84 | $13K | -40 | -5.3% | |
| 61 | JNJ | 0.11% | 1,198 | $222K | $185.42 | -$22K | -397 | -24.9% | |
| 62 | STIP | —% | — | — | — | -$397K | -3,862 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STIP | — | —% |