Latest Topel & Distasi Wealth Management, LLC Stock Portfolio

About Topel & Distasi Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $241.2 Millions as of 30 Sep, 2024.

The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AOA).

Topel & Distasi Wealth Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	227,622
berkshire hathaway inc del	223,226

New stocks bought by Topel & Distasi Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	363
ishares inc	49.67
ishares tr	22.27
ishares tr	19.34
apple inc	16.3
ishares tr	8.7
vanguard world fd	4.99
ishares tr	4.95

Additions to existing portfolio by Topel & Distasi Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-42.08
vanguard index fds	-26.78
vanguard scottsdale fds	-14.65
spdr s&p 500 etf tr	-13.52
vanguard malvern fds	-13.38
ishares tr	-13.06
vanguard scottsdale fds	-10.27
meta platforms inc	-10.11

Topel & Distasi Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Topel & Distasi Wealth Management, LLC

Sector Distribution

Sector	%
Others	93.2
Utilities	5.5

Market Cap. Distribution

Category	%
UNALLOCATED	93.2
SMALL-CAP	5.3

Stocks belong to which Index?

Index	%
Others	93.2
RUSSELL 2000	5.3
S&P 500	1.6

Top 5 Winners (%)		%
NEE	nextera energy inc	19.4 %
IJR	ishares tr	14.8 %
META	meta platforms inc	12.5 %
JNJ	johnson & johnson	10.9 %
IJR	ishares tr	9.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.4 M
AMPS	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Topel & Distasi Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Topel & Distasi Wealth Management, LLC

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	4,673	1,088,810	added	16.3

AAXJ	ishares tr	2.63	79,121	6,353,420	added	1.05

AAXJ	ishares tr	2.06	80,722	4,970,050	reduced	-5.31

AAXJ	ishares tr	1.44	83,126	3,476,330	reduced	-1.97

AAXJ	ishares tr	0.92	20,515	2,231,830	added	2.86

AAXJ	ishares tr	0.41	16,993	987,463	unchanged	0.00

AAXJ	ishares tr	0.10	2,241	243,440	unchanged	0.00

ACWF	ishares tr	0.10	4,894	246,804	reduced	-13.06

AGT	ishares tr	1.06	49,420	2,560,940	added	0.28

AGT	ishares tr	0.68	68,457	1,628,590	added	3.04

AGT	ishares tr	0.28	14,127	668,840	added	4.95

AGT	ishares tr	0.13	3,725	313,533	reduced	-0.43

AMPS	ishares tr	5.02	516,256	12,106,200	added	0.78

AMPS	ishares tr	0.27	6,453	653,818	unchanged	0.00

AOA	ishares tr	0.15	4,683	369,536	added	22.27

BGRN	ishares tr	2.94	188,431	7,094,430	added	2.18

BGRN	ishares tr	0.45	25,873	1,082,010	added	8.7

BIL	spdr ser tr	2.01	91,696	4,847,050	unchanged	0.00

BIL	spdr ser tr	0.82	43,394	1,974,860	unchanged	0.00

BIL	spdr ser tr	0.33	8,603	801,025	unchanged	0.00