Asset Manager
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Topel & Distasi Wealth Management, LLC
2907 CLAREMONT AVE, SUITE 111, BERKELEY, CA 94705 • (510) 898-1270
Market Value
$193M
-5.5%
Holdings
61
New Purchases
0
Added To
21
Closed
3
Reduced
28
Top 10 Concentration
60.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.20% | 9.39% | +0.81% | $20M |
| IEFA | 8.08% | 7.47% | +0.61% | $16M |
| GOVT | 7.71% | 7.19% | +0.52% | $15M |
| IJR | 5.68% | 5.29% | +0.39% | $11M |
| LQD | 5.88% | 5.52% | +0.36% | $11M |
| BNDX | 4.89% | 4.53% | +0.36% | $9M |
| USRT | 2.48% | 2.21% | +0.26% | $5M |
| IUSG | 1.09% | 0.87% | +0.22% | $2M |
| USHY | 2.50% | 2.31% | +0.19% | $5M |
| IJH | 3.68% | 3.53% | +0.15% | $7M |
| HYG | 3.14% | 3.01% | +0.13% | $6M |
| IWD | 1.73% | 1.60% | +0.13% | $3M |
| DJP | 0.46% | 0.34% | +0.12% | $888K |
| VWO | 1.21% | 1.10% | +0.11% | $2M |
| VB | 1.42% | 1.32% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.47% | 2.80% | -1.33% | $3M |
| VONE | 0.00% | 1.24% | -1.24% | $0 |
| IVV | 0.00% | 0.70% | -0.70% | $0 |
| VEA | 2.19% | 2.76% | -0.58% | $4M |
| SPYV | 1.59% | 1.98% | -0.39% | $3M |
| VUG | 8.83% | 9.05% | -0.22% | $17M |
| SCHP | 0.00% | 0.21% | -0.21% | $0 |
| ESGV | 1.46% | 1.58% | -0.12% | $3M |
| DSI | 1.42% | 1.53% | -0.11% | $3M |
| MSFT | 0.11% | 0.21% | -0.11% | $207K |
| IWF | 2.52% | 2.61% | -0.09% | $5M |
| ESML | 0.67% | 0.72% | -0.06% | $1M |
| SPEM | 0.86% | 0.91% | -0.06% | $2M |
| AAPL | 0.49% | 0.54% | -0.05% | $943K |
| VSGX | 0.77% | 0.81% | -0.04% | $1M |
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 | $47M | 24.4% |
| Large Cap | 35 | $126M | 65.1% |
| Mid Cap | 7 | $12M | 6.3% |
| Small Cap | 5 | $7M | 3.8% |
| Micro Cap | 1 | $830K | 0.4% |
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 | 10.20% | 100,565 | $20M | $196.20 | $508K | -83 | -0.1% | |
| 2 | VUG | 8.83% | 39,095 | $17M | $436.79 | -$1M | +1,121 | +3.0% | |
| 3 | IEFA | 8.08% | 172,617 | $16M | $90.53 | $329K | +1,613 | +0.9% | |
| 4 | GOVT | 7.71% | 651,472 | $15M | $22.91 | $196K | +11,747 | +1.8% | |
| 5 | LQD | 5.88% | 104,452 | $11M | $108.99 | $80K | +1,864 | +1.8% | |
| 6 | IJR | 5.68% | 88,365 | $11M | $124.31 | $151K | -1,781 | -2.0% | |
| 7 | BNDX | 4.89% | 196,896 | $9M | $48.05 | $188K | +4,986 | +2.6% | |
| 8 | IJH | 3.68% | 105,464 | $7M | $67.53 | -$117K | -4,217 | -3.8% | |
| 9 | HYG | 3.14% | 76,313 | $6M | $79.56 | -$87K | -62 | -0.1% | |
| 10 | IWF | 2.52% | 11,452 | $5M | $426.40 | -$461K | +160 | +1.4% | |
| 11 | USHY | 2.50% | 131,199 | $5M | $36.84 | $101K | +4,636 | +3.7% | |
| 12 | USRT | 2.48% | 80,956 | $5M | $59.19 | $259K | +1,371 | +1.7% | |
| 13 | VEA | 2.19% | 65,991 | $4M | $64.08 | -$1M | -24,623 | -27.2% | |
| 14 | VV | 2.01% | 12,998 | $4M | $298.85 | -$24K | +583 | +4.7% | |
| 15 | SHY | 1.83% | 42,967 | $4M | $82.57 | -$27K | -199 | -0.5% | |
| 16 | VCSH | 1.81% | 44,140 | $3M | $79.27 | -$30K | -123 | -0.3% | |
| 17 | IWD | 1.73% | 15,660 | $3M | $213.67 | $63K | +51 | +0.3% | |
| 18 | IGOV | 1.72% | 81,165 | $3M | $41.06 | -$8K | +977 | +1.2% | |
| 19 | SPYV | 1.59% | 54,436 | $3M | $56.58 | -$969K | -16,843 | -23.6% | |
| 20 | IWB | 1.47% | 7,953 | $3M | $356.56 | -$3M | -7,402 | -48.2% | |
| 21 | ESGV | 1.46% | 25,198 | $3M | $112.27 | -$405K | -1,536 | -5.8% | |
| 22 | VB | 1.42% | 10,521 | $3M | $261.92 | $61K | +75 | +0.7% | |
| 23 | DSI | 1.42% | 22,655 | $3M | $121.19 | -$393K | -1,708 | -7.0% | |
| 24 | VO | 1.28% | 8,623 | $2M | $287.18 | $7K | +113 | +1.3% | |
| 25 | VWO | 1.21% | 43,433 | $2M | $54.05 | $89K | +1,430 | +3.4% | |
| 26 | VCIT | 1.20% | 27,975 | $2M | $82.75 | $76K | +1,245 | +4.7% | |
| 27 | IUSG | 1.09% | 13,625 | $2M | $155.11 | $326K | +2,980 | +28.0% | |
| 28 | SUSC | 1.09% | 91,152 | $2M | $23.14 | $19K | +1,771 | +2.0% | |
| 29 | SPEM | 0.86% | 35,422 | $2M | $46.91 | -$210K | -4,562 | -11.4% | |
| 30 | VSGX | 0.77% | 20,811 | $1M | $71.73 | -$175K | -2,478 | -10.6% | |
| 31 | ESML | 0.67% | 27,552 | $1M | $47.02 | -$189K | -4,729 | -14.7% | |
| 32 | VBR | 0.62% | 5,505 | $1M | $217.25 | $30K | — | — | |
| 33 | ECL | 0.62% | 4,474 | $1M | $266.02 | -$90K | -404 | -8.3% | |
| 34 | AAPL | 0.49% | 3,717 | $943K | $253.79 | -$156K | -326 | -8.1% | |
| 35 | DJP | 0.46% | 18,455 | $888K | $48.14 | $194K | — | — | |
| 36 | VGIT | 0.43% | 13,993 | $833K | $59.55 | $105K | +1,848 | +15.2% | |
| 37 | SLYG | 0.43% | 8,603 | $831K | $96.62 | $21K | — | — | |
| 38 | HYXF | 0.43% | 17,917 | $830K | $46.31 | -$92K | -1,595 | -8.2% | |
| 39 | XJH | 0.42% | 17,762 | $806K | $45.37 | -$57K | -1,568 | -8.1% | |
| 40 | BND | 0.34% | 8,841 | $651K | $73.64 | -$18K | -185 | -2.0% | |
| 41 | AOA | 0.33% | 7,275 | $644K | $88.49 | -$2K | +68 | +0.9% | |
| 42 | VOE | 0.30% | 3,107 | $573K | $184.28 | $21K | — | — | |
| 43 | META | 0.29% | 964 | $552K | $572.13 | -$10K | +114 | +13.4% | |
| 44 | VEU | 0.27% | 6,893 | $518K | $75.10 | $6K | -60 | -0.9% | |
| 45 | SPY | 0.23% | 675 | $439K | $650.68 | -$29K | -12 | -1.8% | |
| 46 | AMZN | 0.21% | 1,909 | $398K | $208.27 | -$43K | — | — | |
| 47 | EEM | 0.18% | 6,231 | $354K | $56.79 | $13K | — | — | |
| 48 | IWR | 0.18% | 3,532 | $343K | $97.23 | $2K | -15 | -0.4% | |
| 49 | VTIP | 0.17% | 6,639 | $332K | $49.95 | -$555 | -77 | -1.1% | |
| 50 | ESGE | 0.17% | 7,175 | $326K | $45.47 | -$52K | -1,392 | -16.2% | |
| 51 | JNJ | 0.15% | 1,198 | $293K | $244.44 | $45K | — | — | |
| 52 | NEE | 0.15% | 3,132 | $291K | $92.88 | $39K | — | — | |
| 53 | VNQ | 0.14% | 3,140 | $279K | $88.70 | $11K | +120 | +4.0% | |
| 54 | ESGD | 0.14% | 2,765 | $264K | $95.62 | -$91K | -977 | -26.1% | |
| 55 | XVV | 0.13% | 5,236 | $258K | $49.22 | -$67K | -934 | -15.1% | |
| 56 | BRK-B | 0.12% | 472 | $226K | $479.20 | -$18K | -13 | -2.7% | |
| 57 | IWO | 0.12% | 713 | $224K | $313.90 | -$7K | — | — | |
| 58 | MSFT | 0.11% | 560 | $207K | $370.15 | -$231K | -346 | -38.2% | |
| 59 | VONE | —% | — | — | — | -$3M | -8,247 | -100.0% | SOLD |
| 60 | SCHP | —% | — | — | — | -$436K | -16,466 | -100.0% | SOLD |
| 61 | IVV | —% | — | — | — | -$1M | -2,094 | -100.0% | SOLD |