Topel & Distasi Wealth Management, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $209.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 100.6K | $19.7M | $22.1M | 10.56% | -83 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 39.1K | $17.1M | $20.0M | 9.54% | +1.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 172.6K | $15.6M | $17.0M | 8.09% | +1.6K | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 651.5K | $14.9M | $14.6M | 6.98% | +11.7K | 2026-03-31 |
| 5 | LQD | ISHARES TR | 104.5K | $11.4M | $11.1M | 5.30% | +1.9K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 88.4K | $11.0M | $12.9M | 6.13% | -1,781 | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 196.9K | $9.5M | $9.4M | 4.49% | +5.0K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 105.5K | $7.1M | $7.9M | 3.79% | -4,217 | 2026-03-31 |
| 9 | HYG | ISHARES TR | 76.3K | $6.1M | $6.1M | 2.89% | -62 | 2026-03-31 |
| 10 | IWF | ISHARES TR | 11.5K | $4.9M | $5.4M | 2.59% | +160 | 2026-03-31 |
| 11 | USHY | ISHARES TR | 131.2K | $4.8M | $4.8M | 2.30% | +4.6K | 2026-03-31 |
| 12 | USRT | ISHARES TR | 81.0K | $4.8M | $5.5M | 2.62% | +1.4K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 66.0K | $4.2M | $4.7M | 2.22% | -24,623 | 2026-03-31 |
| 14 | VV | VANGUARD INDEX FDS | 13.0K | $3.9M | $4.5M | 2.13% | +583 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 43.0K | $3.5M | $3.5M | 1.68% | -199 | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 44.1K | $3.5M | $3.5M | 1.66% | -123 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 15.7K | $3.3M | $3.9M | 1.88% | +51 | 2026-03-31 |
| 18 | IGOV | ISHARES TR | 81.2K | $3.3M | $3.3M | 1.59% | +977 | 2026-03-31 |
| 19 | SPYV | SPDR SERIES TRUST | 54.4K | $3.1M | $3.4M | 1.61% | -16,843 | 2026-03-31 |
| 20 | IWB | ISHARES TR | 8.0K | $2.8M | $3.2M | 1.55% | -7,402 | 2026-03-31 |
| 21 | ESGV | VANGUARD WORLD FD | 25.2K | $2.8M | $3.3M | 1.59% | -1,536 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 10.5K | $2.8M | $3.1M | 1.48% | +75 | 2026-03-31 |
| 23 | DSI | ISHARES TR | 22.7K | $2.7M | $3.2M | 1.53% | -1,708 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 8.6K | $2.5M | $2.8M | 1.33% | +113 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 43.4K | $2.3M | $2.6M | 1.22% | +1.4K | 2026-03-31 |
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