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| Name: |
Topel & Distasi Wealth Management LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$18,370,000 |
106,343 |
8.58% |
-47,000 |
-2,439 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$15,122,000 |
40,779 |
7.06% |
-1,163,000 |
1,103 |
0.015 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$13,625,000 |
180,112 |
6.36% |
-493,000 |
-20,765 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$12,731,000 |
553,886 |
5.94% |
365,000 |
15,758 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$109.06 |
$10,057,000 |
92,533 |
4.7% |
-358,000 |
-4,945 |
0.022 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$49.37 |
$9,483,000 |
194,235 |
4.43% |
-375,000 |
-6,751 |
0.022 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$9,075,000 |
86,783 |
4.24% |
-859,000 |
565 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$7,911,000 |
21,910 |
3.69% |
-1,941,000 |
-2,622 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.79 |
$7,078,000 |
121,301 |
3.3% |
-485,000 |
-74 |
0.005 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$6,439,000 |
174,913 |
3.01% |
-574,000 |
-15,714 |
0.019 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$80.37 |
$6,030,000 |
76,440 |
2.82% |
-189,000 |
-2,637 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,076,000 |
99,860 |
2.37% |
-1,481,000 |
-37,253 |
0.005 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$40.64 |
$4,845,000 |
133,070 |
2.26% |
303,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$343.73 |
$4,839,000 |
15,774 |
2.26% |
-812,000 |
-1,768 |
0.012 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
15 |
- |
$57.20 |
$4,720,000 |
81,940 |
2.2% |
57,000 |
567 |
0.091 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$288.60 |
$4,343,000 |
16,895 |
2.03% |
-506,000 |
-1,085 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$243.21 |
$4,074,000 |
18,370 |
1.9% |
-402,000 |
-260 |
0.01 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$82.41 |
$3,689,000 |
44,595 |
1.72% |
-12,000 |
-552 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$53.21 |
$3,640,000 |
71,279 |
1.7% |
-1,049,000 |
-20,417 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$79.10 |
$3,415,000 |
43,265 |
1.59% |
2,000 |
-488 |
0.01 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
21 |
- |
$43.03 |
$3,386,000 |
85,903 |
1.58% |
305,000 |
5,723 |
0.041 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$197.41 |
$3,007,000 |
15,983 |
1.4% |
-3,000 |
-274 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$628.17 |
$2,748,000 |
4,891 |
1.28% |
-372,000 |
-409 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
24 |
- |
$0.00 |
$2,661,000 |
27,172 |
1.24% |
74,000 |
2,507 |
0.072 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
25 |
- |
$117.67 |
$2,557,000 |
24,967 |
1.19% |
312,000 |
4,607 |
0.014 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$284.14 |
$2,378,000 |
9,367 |
1.11% |
-741,000 |
-2,327 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$2,313,000 |
8,944 |
1.08% |
-540,000 |
-1,856 |
0.005 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
New |
$151.73 |
$2,305,000 |
18,140 |
1.08% |
2,305,000 |
18,140 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.44 |
$2,238,000 |
27,368 |
1.04% |
189,000 |
1,840 |
0.003 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
30 |
- |
$0.00 |
$2,124,000 |
42,481 |
0.99% |
-343,000 |
-6,939 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$50.02 |
$1,857,000 |
41,030 |
0.87% |
-304,000 |
-8,039 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
32 |
- |
$0.00 |
$1,837,000 |
79,681 |
0.86% |
286,000 |
11,405 |
0.089 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.62 |
$1,724,000 |
31,951 |
0.8% |
-38,000 |
-1,788 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
35 |
- |
$86.61 |
$1,619,000 |
19,609 |
0.76% |
-844,000 |
-10,709 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$29.42 |
$1,433,000 |
57,223 |
0.67% |
-4,169,000 |
-143,797 |
0.005 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
37 |
- |
$0.00 |
$1,338,000 |
22,683 |
0.62% |
233,000 |
3,196 |
0.085 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$44.08 |
$1,253,000 |
30,733 |
0.58% |
-420,000 |
-6,500 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
39 |
- |
$274.09 |
$1,237,000 |
4,878 |
0.58% |
94,000 |
0 |
0.002 |
Cleaning Products |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$1,207,000 |
31,422 |
0.56% |
129,000 |
5,782 |
0.035 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$109.36 |
$1,103,000 |
9,925 |
0.51% |
-126,000 |
-1,611 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$201.72 |
$1,026,000 |
5,505 |
0.48% |
-192,000 |
-643 |
0.005 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
43 |
- |
$34.55 |
$982,000 |
27,805 |
0.46% |
-143,000 |
-7,266 |
0.093 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$73.08 |
$964,000 |
13,124 |
0.45% |
-37,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$281.56 |
$920,000 |
3,654 |
0.43% |
-323,000 |
-783 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
46 |
- |
$213.55 |
$898,000 |
4,043 |
0.42% |
-272,000 |
-630 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$286.69 |
$877,000 |
3,585 |
0.41% |
-307,000 |
-1,082 |
0.008 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.42 |
$866,000 |
5,394 |
0.4% |
-180,000 |
-1,073 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$59.25 |
$853,000 |
14,358 |
0.4% |
-245,000 |
-4,571 |
0.002 |
Closed - End Fund - Debt |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
50 |
- |
$0.00 |
$800,000 |
17,270 |
0.37% |
139,000 |
2,952 |
0.192 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$90.88 |
$714,000 |
8,603 |
0.33% |
-63,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
52 |
- |
$0.00 |
$702,000 |
17,970 |
0.33% |
82,000 |
3,148 |
0.2 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$90.02 |
$658,000 |
7,269 |
0.31% |
-92,000 |
-1,145 |
0.002 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
54 |
- |
$145.53 |
$634,000 |
4,763 |
0.3% |
-296,000 |
-1,665 |
0.122 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.47 |
$587,000 |
5,930 |
0.27% |
-101,000 |
-1,171 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
56 |
- |
$83.39 |
$525,000 |
6,867 |
0.25% |
64,000 |
844 |
0.038 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
57 |
- |
$719.01 |
$481,000 |
835 |
0.22% |
-80,000 |
-123 |
0 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$459,000 |
7,565 |
0.21% |
11,000 |
-239 |
0.002 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$26.51 |
$443,000 |
16,466 |
0.21% |
18,000 |
0 |
0.005 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.24 |
$417,000 |
5,332 |
0.19% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
61 |
- |
$102.40 |
$400,000 |
3,862 |
0.19% |
-249,000 |
-2,591 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$625.34 |
$377,000 |
674 |
0.18% |
-34,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$342,000 |
4,828 |
0.16% |
-63,000 |
-815 |
0 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$49.78 |
$325,000 |
6,510 |
0.15% |
9,000 |
-20 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$89.23 |
$307,000 |
3,759 |
0.14% |
21,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
66 |
- |
$39.60 |
$304,000 |
8,709 |
0.14% |
79,000 |
1,970 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$93.72 |
$300,000 |
3,522 |
0.14% |
-12,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
68 |
- |
$0.00 |
$289,000 |
6,758 |
0.13% |
-16,000 |
22 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$48.76 |
$276,000 |
6,312 |
0.13% |
-689,000 |
-16,774 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$156.01 |
$265,000 |
1,595 |
0.12% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.00 |
$258,000 |
485 |
0.12% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
ICF |
iShares Tr Cohen & Steers |
72 |
- |
$0.00 |
$213,000 |
3,463 |
0.1% |
6,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$104.27 |
$204,000 |
1,935 |
0.1% |
-35,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
Closed |
$292.05 |
$0 |
0 |
0% |
-217,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
Closed |
$89.52 |
$0 |
0 |
0% |
-531,000 |
-7,019 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
77 |
Closed |
$50.36 |
$0 |
0 |
0% |
-243,000 |
-4,894 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
Closed |
$77.79 |
$0 |
0 |
0% |
-207,000 |
-3,134 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
79 |
Closed |
$131.55 |
$0 |
0 |
0% |
-212,000 |
-1,399 |
0 |
Apparel Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
74 |
Closed |
$55.59 |
$0 |
0 |
0% |
-973,000 |
-16,993 |
0 |
N/A |
|
