Asset Manager
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Topel & Distasi Wealth Management, LLC
2907 CLAREMONT AVE, SUITE 111, BERKELEY, CA 94705 • (510) 898-1270
Market Value
$205M
+1.1%
Holdings
61
-1
New Purchases
0
Added To
26
Closed
0
Reduced
22
Top 10 Concentration
57.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 7.19% | 6.62% | +0.57% | $15M |
| LQD | 5.52% | 5.21% | +0.31% | $11M |
| VTV | 9.39% | 9.09% | +0.30% | $19M |
| USHY | 2.31% | 2.13% | +0.18% | $5M |
| BNDX | 4.53% | 4.39% | +0.14% | $9M |
| IEFA | 7.47% | 7.36% | +0.11% | $15M |
| HYG | 3.01% | 2.94% | +0.07% | $6M |
| USRT | 2.21% | 2.15% | +0.06% | $5M |
| IJH | 3.53% | 3.49% | +0.05% | $7M |
| SUSC | 1.02% | 0.97% | +0.05% | $2M |
| IWD | 1.60% | 1.56% | +0.04% | $3M |
| SPYV | 1.98% | 1.95% | +0.03% | $4M |
| AAPL | 0.54% | 0.51% | +0.03% | $1M |
| IJR | 5.29% | 5.27% | +0.02% | $11M |
| HYXF | 0.45% | 0.43% | +0.02% | $922K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.05% | 9.83% | -0.79% | $19M |
| IVV | 0.70% | 1.18% | -0.48% | $1M |
| IWF | 2.61% | 2.81% | -0.20% | $5M |
| VOE | 0.27% | 0.46% | -0.20% | $551K |
| META | 0.27% | 0.40% | -0.12% | $561K |
| VV | 1.91% | 1.98% | -0.07% | $4M |
| ESGV | 1.58% | 1.63% | -0.05% | $3M |
| DSI | 1.53% | 1.58% | -0.05% | $3M |
| SPEM | 0.91% | 0.96% | -0.05% | $2M |
| VWO | 1.10% | 1.15% | -0.05% | $2M |
| ECL | 0.63% | 0.66% | -0.03% | $1M |
| MSFT | 0.21% | 0.23% | -0.02% | $438K |
| VO | 1.21% | 1.22% | -0.02% | $2M |
| ESML | 0.72% | 0.74% | -0.01% | $1M |
| DJP | 0.34% | 0.35% | -0.01% | $694K |
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 | $51M | 25.1% |
| Large Cap | 35 | $132M | 64.7% |
| Mid Cap | 7 | $13M | 6.2% |
| Small Cap | 5 | $7M | 3.6% |
| Micro Cap | 1 | $922K | 0.5% |
Portfolio Analytics
Avg Market Cap
$339.0B
Median Market Cap
$50.7B
Avg P/E
26.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
53
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.39% | 100,648 | $19M | $190.99 | $813K | +1,931 | +2.0% | |
| 2 | VUG | 9.05% | 37,974 | $19M | $487.86 | -$1M | -3,565 | -8.6% | |
| 3 | IEFA | 7.47% | 171,004 | $15M | $89.46 | $393K | +295 | +0.2% | |
| 4 | GOVT | 7.19% | 639,725 | $15M | $23.03 | $1M | +59,658 | +10.3% | |
| 5 | LQD | 5.52% | 102,588 | $11M | $110.19 | $744K | +7,852 | +8.3% | |
| 6 | IJR | 5.29% | 90,146 | $11M | $120.18 | $164K | +358 | +0.4% | |
| 7 | BNDX | 4.53% | 191,910 | $9M | $48.32 | $373K | +11,965 | +6.7% | |
| 8 | IJH | 3.53% | 109,681 | $7M | $66.00 | $176K | +1,452 | +1.3% | |
| 9 | HYG | 3.01% | 76,375 | $6M | $80.63 | $204K | +3,044 | +4.2% | |
| 10 | IWB | 2.80% | 15,355 | $6M | $373.44 | $41K | -223 | -1.4% | |
| 11 | VEA | 2.76% | 90,614 | $6M | $62.47 | $103K | -2,144 | -2.3% | |
| 12 | IWF | 2.61% | 11,292 | $5M | $473.30 | -$354K | -873 | -7.2% | |
| 13 | USHY | 2.31% | 126,563 | $5M | $37.40 | $420K | +12,416 | +10.9% | |
| 14 | USRT | 2.21% | 79,585 | $5M | $56.96 | $174K | +5,345 | +7.2% | |
| 15 | SPYV | 1.98% | 71,279 | $4M | $56.81 | $105K | — | — | |
| 16 | VV | 1.91% | 12,415 | $4M | $314.80 | -$103K | -613 | -4.7% | |
| 17 | SHY | 1.75% | 43,166 | $4M | $82.82 | $82K | +1,064 | +2.5% | |
| 18 | VCSH | 1.72% | 44,263 | $4M | $79.73 | $65K | +922 | +2.1% | |
| 19 | IGOV | 1.63% | 80,188 | $3M | $41.66 | $19K | +2,216 | +2.8% | |
| 20 | IWD | 1.60% | 15,609 | $3M | $210.34 | $125K | +95 | +0.6% | |
| 21 | ESGV | 1.58% | 26,734 | $3M | $120.96 | -$75K | -1,204 | -4.3% | |
| 22 | DSI | 1.53% | 24,363 | $3M | $128.83 | -$66K | -1,084 | -4.3% | |
| 23 | VB | 1.32% | 10,446 | $3M | $257.95 | $42K | +13 | +0.1% | |
| 24 | VONE | 1.24% | 8,247 | $3M | $309.04 | $55K | — | — | |
| 25 | VO | 1.21% | 8,510 | $2M | $290.22 | -$5K | +85 | +1.0% | |
| 26 | VWO | 1.10% | 42,003 | $2M | $53.76 | -$68K | -936 | -2.2% | |
| 27 | VCIT | 1.09% | 26,730 | $2M | $83.75 | $63K | +858 | +3.3% | |
| 28 | SUSC | 1.02% | 89,381 | $2M | $23.38 | $120K | +5,739 | +6.9% | |
| 29 | SPEM | 0.91% | 39,984 | $2M | $46.81 | -$79K | -1,686 | -4.0% | |
| 30 | IUSG | 0.87% | 10,645 | $2M | $167.94 | $36K | — | — | |
| 31 | VSGX | 0.81% | 23,289 | $2M | $71.62 | $32K | -287 | -1.2% | |
| 32 | ESML | 0.72% | 32,281 | $1M | $45.98 | -$8K | -824 | -2.5% | |
| 33 | IVV | 0.70% | 2,094 | $1M | $684.94 | -$961K | -1,485 | -41.5% | |
| 34 | ECL | 0.63% | 4,878 | $1M | $262.52 | -$55K | — | — | |
| 35 | VBR | 0.57% | 5,505 | $1M | $211.79 | $17K | — | — | |
| 36 | AAPL | 0.54% | 4,043 | $1M | $271.86 | $70K | — | — | |
| 37 | HYXF | 0.45% | 19,512 | $922K | $47.26 | $56K | +1,266 | +6.9% | |
| 38 | XJH | 0.42% | 19,330 | $863K | $44.65 | $28K | +286 | +1.5% | |
| 39 | SLYG | 0.40% | 8,603 | $810K | $94.19 | -$1K | — | — | |
| 40 | VGIT | 0.36% | 12,145 | $728K | $59.93 | $34K | +589 | +5.1% | |
| 41 | DJP | 0.34% | 18,455 | $694K | $37.61 | -$16K | -1,583 | -7.9% | |
| 42 | BND | 0.33% | 9,026 | $669K | $74.07 | $29K | +420 | +4.9% | |
| 43 | AOA | 0.32% | 7,207 | $645K | $89.56 | $45K | +400 | +5.9% | |
| 44 | META | 0.27% | 850 | $561K | $660.09 | -$241K | -242 | -22.2% | |
| 45 | VOE | 0.27% | 3,107 | $551K | $177.37 | -$391K | -2,287 | -42.4% | |
| 46 | VEU | 0.25% | 6,953 | $511K | $73.56 | $9K | -93 | -1.3% | |
| 47 | SPY | 0.23% | 687 | $469K | $682.15 | -$4K | -23 | -3.2% | |
| 48 | AMZN | 0.22% | 1,909 | $441K | $230.82 | $21K | — | — | |
| 49 | MSFT | 0.21% | 906 | $438K | $483.60 | -$31K | — | — | |
| 50 | SCHP | 0.21% | 16,466 | $436K | $26.49 | -$8K | — | — | |
| 51 | ESGE | 0.18% | 8,567 | $378K | $44.17 | -$9K | -346 | -3.9% | |
| 52 | ESGD | 0.17% | 3,742 | $356K | $95.09 | $7K | -5 | -0.1% | |
| 53 | IWR | 0.17% | 3,547 | $341K | $96.27 | $1K | +25 | +0.7% | |
| 54 | EEM | 0.17% | 6,231 | $341K | $54.71 | -$4K | -233 | -3.6% | |
| 55 | VTIP | 0.16% | 6,716 | $332K | $49.46 | $7K | +300 | +4.7% | |
| 56 | XVV | 0.16% | 6,170 | $325K | $52.70 | $6K | -17 | -0.3% | |
| 57 | VNQ | 0.13% | 3,020 | $267K | $88.49 | -$4K | +53 | +1.8% | |
| 58 | NEE | 0.12% | 3,132 | $251K | $80.28 | $15K | — | — | |
| 59 | JNJ | 0.12% | 1,198 | $248K | $206.95 | $26K | — | — | |
| 60 | BRK-B | 0.12% | 485 | $244K | $502.65 | -$44 | — | — | |
| 61 | IWO | 0.11% | 713 | $230K | $323.07 | $1K | -3 | -0.4% |