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| Name: |
Topel & Distasi Wealth Management LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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| Holdings
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73 |
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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 |
- |
$159.33 |
$16,056,000 |
107,398 |
7.63% |
1,254,000 |
84 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.39 |
$14,602,000 |
46,971 |
6.94% |
587,000 |
-4,497 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$13,082,000 |
185,962 |
6.21% |
5,848,000 |
73,541 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$335.67 |
$9,553,000 |
31,509 |
4.54% |
1,020,000 |
-571 |
0.012 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$9,272,000 |
402,435 |
4.4% |
1,406,000 |
45,553 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.62 |
$9,207,000 |
85,050 |
4.37% |
1,331,000 |
1,558 |
0.015 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.75 |
$8,634,000 |
78,022 |
4.1% |
1,354,000 |
6,668 |
0.019 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.85 |
$8,417,000 |
170,514 |
4% |
785,000 |
10,951 |
0.029 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,096,000 |
148,140 |
3.37% |
581,000 |
-877 |
0.007 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.52 |
$6,374,000 |
22,998 |
3.03% |
707,000 |
272 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.18 |
$5,866,000 |
75,801 |
2.79% |
365,000 |
1,181 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
- |
$0.00 |
$5,641,000 |
155,184 |
2.68% |
534,000 |
8,060 |
0.017 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$237.30 |
$5,283,000 |
24,219 |
2.51% |
20,000 |
-2,677 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$284.27 |
$4,851,000 |
18,498 |
2.3% |
457,000 |
-209 |
0.014 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$35.75 |
$4,525,000 |
133,037 |
2.15% |
400,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
16 |
- |
$51.71 |
$4,515,000 |
83,171 |
2.14% |
661,000 |
1,492 |
0.092 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.80 |
$4,276,000 |
91,696 |
2.03% |
493,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$92.70 |
$4,205,000 |
50,693 |
2% |
550,000 |
438 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$221.76 |
$4,094,000 |
19,191 |
1.94% |
409,000 |
-298 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.24 |
$3,892,000 |
94,687 |
1.85% |
117,000 |
-1,584 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$174.87 |
$3,715,000 |
22,484 |
1.76% |
298,000 |
-22 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.30 |
$3,613,000 |
44,036 |
1.72% |
136,000 |
1,093 |
0.005 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
23 |
- |
$39.08 |
$3,396,000 |
82,166 |
1.61% |
394,000 |
1,393 |
0.04 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.94 |
$3,180,000 |
41,105 |
1.51% |
233,000 |
1,889 |
0.01 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$76.76 |
$3,083,000 |
42,505 |
1.46% |
156,000 |
-1,400 |
0.046 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$243.98 |
$2,943,000 |
12,649 |
1.4% |
268,000 |
-198 |
0.006 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
27 |
- |
$235.32 |
$2,692,000 |
12,409 |
1.28% |
276,000 |
0 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$519.86 |
$2,689,000 |
5,630 |
1.28% |
271,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$2,079,000 |
24,439 |
0.99% |
225,000 |
-206 |
0.065 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.41 |
$1,886,000 |
23,199 |
0.9% |
-8,000 |
-1,725 |
0.006 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
31 |
- |
$0.00 |
$1,833,000 |
36,807 |
0.87% |
38,000 |
0 |
0.041 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$42.28 |
$1,830,000 |
43,394 |
0.87% |
229,000 |
0 |
0.005 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
33 |
- |
$98.68 |
$1,813,000 |
19,916 |
0.86% |
127,000 |
-796 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$252.46 |
$1,326,000 |
5,483 |
0.63% |
160,000 |
39 |
0.01 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
36 |
- |
$0.00 |
$1,310,000 |
56,291 |
0.62% |
112,000 |
1,224 |
0.063 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.96 |
$1,249,000 |
11,617 |
0.59% |
60,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$186.26 |
$1,116,000 |
6,200 |
0.53% |
42,000 |
-534 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$152.51 |
$1,067,000 |
7,359 |
0.51% |
103,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$82.14 |
$1,036,000 |
11,724 |
0.49% |
149,000 |
-3 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$229.80 |
$1,025,000 |
4,667 |
0.49% |
23,000 |
-478 |
0.01 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
42 |
- |
$136.99 |
$978,000 |
7,164 |
0.46% |
123,000 |
0 |
0.184 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.75 |
$969,000 |
16,336 |
0.46% |
-516,000 |
-9,649 |
0.002 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
44 |
- |
$232.92 |
$968,000 |
4,878 |
0.46% |
142,000 |
0 |
0.002 |
Cleaning Products |
|
|
VSGX |
Vanguard Esg International ... |
45 |
- |
$0.00 |
$937,000 |
16,942 |
0.45% |
86,000 |
78 |
0.064 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
46 |
- |
$32.38 |
$929,000 |
30,579 |
0.44% |
542,000 |
18,551 |
0.102 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.56 |
$910,000 |
12,375 |
0.43% |
205,000 |
2,269 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$182.40 |
$900,000 |
4,675 |
0.43% |
82,000 |
-105 |
0 |
Personal Computers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
49 |
- |
$0.00 |
$868,000 |
22,848 |
0.41% |
98,000 |
-31 |
0.025 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.27 |
$755,000 |
18,777 |
0.36% |
326,000 |
7,483 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$86.75 |
$719,000 |
8,603 |
0.34% |
89,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
52 |
- |
$99.01 |
$636,000 |
6,453 |
0.3% |
11,000 |
0 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
53 |
- |
$57.21 |
$632,000 |
10,910 |
0.3% |
241,000 |
3,773 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.46 |
$568,000 |
5,726 |
0.27% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$79.67 |
$529,000 |
7,019 |
0.25% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
56 |
- |
$0.00 |
$489,000 |
10,749 |
0.23% |
34,000 |
217 |
0.119 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
57 |
- |
$0.00 |
$436,000 |
11,546 |
0.21% |
43,000 |
-64 |
0.128 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$435,000 |
7,748 |
0.21% |
-4,000,000 |
-77,754 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$517.14 |
$423,000 |
890 |
0.2% |
34,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$76.25 |
$407,000 |
5,279 |
0.19% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$48.00 |
$355,000 |
7,485 |
0.17% |
1,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$71.95 |
$343,000 |
5,643 |
0.16% |
-71,000 |
-1,582 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$81.77 |
$292,000 |
3,752 |
0.14% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$79.86 |
$286,000 |
3,790 |
0.14% |
24,000 |
0 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
65 |
- |
$0.00 |
$275,000 |
7,550 |
0.13% |
19,000 |
-340 |
0.008 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
66 |
- |
$49.05 |
$268,000 |
5,447 |
0.13% |
7,000 |
0 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$148.72 |
$250,000 |
1,595 |
0.12% |
-96,000 |
-625 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$107.09 |
$243,000 |
2,241 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
69 |
New |
$72.83 |
$221,000 |
3,195 |
0.1% |
221,000 |
3,195 |
0.018 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
70 |
New |
$29.61 |
$218,000 |
7,336 |
0.1% |
218,000 |
7,336 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
New |
$51.55 |
$212,000 |
4,056 |
0.1% |
212,000 |
4,056 |
0.001 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
72 |
New |
$0.00 |
$209,000 |
3,564 |
0.1% |
209,000 |
3,564 |
0.002 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
74 |
Closed |
$27.11 |
$0 |
0 |
0% |
-651,000 |
-22,347 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
73 |
Closed |
$131.58 |
$0 |
0 |
0% |
-238,000 |
-2,111 |
0 |
Apparel Stores |
|
