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| Name: |
Topel & Distasi Wealth Management LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$14,141,000 |
190,531 |
6.25% |
1,059,000 |
4,569 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$11,589,000 |
508,980 |
5.12% |
2,317,000 |
106,545 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$106.74 |
$10,140,000 |
93,092 |
4.48% |
1,506,000 |
15,070 |
0.023 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.45 |
$9,588,000 |
86,758 |
4.24% |
381,000 |
1,708 |
0.015 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.38 |
$9,480,000 |
192,730 |
4.19% |
1,063,000 |
22,216 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.53 |
$6,991,000 |
115,095 |
3.09% |
617,000 |
92,097 |
0.049 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$6,675,000 |
182,430 |
2.95% |
1,034,000 |
27,246 |
0.02 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$76.96 |
$6,104,000 |
78,529 |
2.7% |
238,000 |
2,728 |
0.002 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
18 |
- |
$52.54 |
$4,533,000 |
84,249 |
2% |
18,000 |
1,078 |
0.094 |
Closed - End Fund - Debt |
|
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VB |
Vanguard Small Cap VIPERS |
19 |
- |
$218.58 |
$4,400,000 |
19,247 |
1.95% |
306,000 |
56 |
0.01 |
Closed - End Fund - E... |
|
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IGOV |
iShares S&P/Citi Intl Treas... |
23 |
- |
$38.66 |
$3,382,000 |
85,339 |
1.5% |
-14,000 |
3,173 |
0.041 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.92 |
$3,259,000 |
42,158 |
1.44% |
79,000 |
1,053 |
0.01 |
N/A |
|
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IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$2,462,000 |
49,280 |
1.09% |
629,000 |
12,473 |
0.055 |
N/A |
|
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DSI |
iShares KLD 400 Social Index |
31 |
- |
$102.45 |
$2,021,000 |
20,050 |
0.89% |
208,000 |
134 |
0.011 |
Closed - End Fund - E... |
|
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VCIT |
Vanguard Intermediate-Term |
32 |
- |
$79.46 |
$1,953,000 |
24,262 |
0.86% |
67,000 |
1,063 |
0.003 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
35 |
- |
$0.00 |
$1,530,000 |
66,536 |
0.68% |
220,000 |
10,245 |
0.074 |
N/A |
|
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DJP |
iPath Bloomberg Commodity I... |
40 |
- |
$32.62 |
$1,163,000 |
37,395 |
0.51% |
234,000 |
6,816 |
0.125 |
Foreign Money Center ... |
|
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VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$83.24 |
$1,096,000 |
12,669 |
0.48% |
60,000 |
945 |
0.004 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.77 |
$1,058,000 |
18,064 |
0.47% |
89,000 |
1,728 |
0.002 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
46 |
- |
$0.00 |
$1,046,000 |
18,198 |
0.46% |
109,000 |
1,256 |
0.068 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$56.67 |
$978,000 |
16,993 |
0.43% |
346,000 |
6,083 |
0.019 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
49 |
- |
$0.00 |
$957,000 |
23,767 |
0.42% |
89,000 |
919 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.61 |
$900,000 |
12,387 |
0.4% |
-10,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.54 |
$693,000 |
7,074 |
0.31% |
125,000 |
1,348 |
0 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
55 |
- |
$0.00 |
$613,000 |
13,415 |
0.27% |
124,000 |
2,666 |
0.149 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
57 |
- |
$0.00 |
$513,000 |
12,489 |
0.23% |
77,000 |
943 |
0.139 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.60 |
$429,000 |
8,233 |
0.19% |
217,000 |
4,177 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.29 |
$409,000 |
5,332 |
0.18% |
2,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.25 |
$364,000 |
7,600 |
0.16% |
9,000 |
115 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
68 |
- |
$49.05 |
$277,000 |
5,629 |
0.12% |
9,000 |
182 |
0.014 |
N/A |
|
|
AOA |
iShares Trust |
70 |
- |
$74.26 |
$257,000 |
3,505 |
0.11% |
36,000 |
310 |
0.02 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$144.76 |
$205,000 |
1,399 |
0.09% |
205,000 |
1,399 |
0 |
Apparel Stores |
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