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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 |
- |
$163.65 |
$17,470,000 |
107,273 |
7.73% |
1,414,000 |
-125 |
0.02 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$14,141,000 |
190,531 |
6.25% |
1,059,000 |
4,569 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$13,870,000 |
40,296 |
6.13% |
-732,000 |
-6,675 |
0.015 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$11,589,000 |
508,980 |
5.12% |
2,317,000 |
106,545 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$10,207,000 |
30,283 |
4.51% |
654,000 |
-1,226 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$107.19 |
$10,140,000 |
93,092 |
4.48% |
1,506,000 |
15,070 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.39 |
$9,588,000 |
86,758 |
4.24% |
381,000 |
1,708 |
0.015 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.73 |
$9,480,000 |
192,730 |
4.19% |
1,063,000 |
22,216 |
0.021 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,105,000 |
141,609 |
3.14% |
9,000 |
-6,531 |
0.006 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$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 |
- |
$77.28 |
$6,104,000 |
78,529 |
2.7% |
238,000 |
2,728 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$290.91 |
$5,272,000 |
18,302 |
2.33% |
421,000 |
-196 |
0.014 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$36.53 |
$4,768,000 |
133,037 |
2.11% |
243,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$243.09 |
$4,743,000 |
19,782 |
2.1% |
-540,000 |
-4,437 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$94.73 |
$4,660,000 |
50,255 |
2.06% |
455,000 |
-438 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$50.09 |
$4,594,000 |
91,696 |
2.03% |
318,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
18 |
- |
$53.34 |
$4,533,000 |
84,249 |
2% |
18,000 |
1,078 |
0.094 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.56 |
$4,400,000 |
19,247 |
1.95% |
306,000 |
56 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$179.05 |
$3,950,000 |
22,056 |
1.75% |
235,000 |
-428 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.89 |
$3,675,000 |
87,992 |
1.63% |
-217,000 |
-6,695 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.42 |
$3,600,000 |
44,025 |
1.59% |
-13,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
23 |
- |
$39.29 |
$3,382,000 |
85,339 |
1.5% |
-14,000 |
3,173 |
0.041 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.07 |
$3,259,000 |
42,158 |
1.44% |
79,000 |
1,053 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.13 |
$2,960,000 |
5,630 |
1.31% |
271,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$240.67 |
$2,957,000 |
12,409 |
1.31% |
265,000 |
0 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$248.71 |
$2,920,000 |
11,688 |
1.29% |
-23,000 |
-961 |
0.006 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
28 |
- |
$78.65 |
$2,793,000 |
35,522 |
1.24% |
-290,000 |
-6,983 |
0.039 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$2,462,000 |
49,280 |
1.09% |
629,000 |
12,473 |
0.055 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$2,273,000 |
24,391 |
1.01% |
194,000 |
-48 |
0.065 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
31 |
- |
$100.97 |
$2,021,000 |
20,050 |
0.89% |
208,000 |
134 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$79.76 |
$1,953,000 |
24,262 |
0.86% |
67,000 |
1,063 |
0.003 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$42.95 |
$1,868,000 |
43,394 |
0.83% |
38,000 |
0 |
0.005 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
35 |
- |
$0.00 |
$1,530,000 |
66,536 |
0.68% |
220,000 |
10,245 |
0.074 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$255.38 |
$1,419,000 |
5,444 |
0.63% |
93,000 |
-39 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.58 |
$1,248,000 |
11,617 |
0.55% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$190.08 |
$1,180,000 |
6,148 |
0.52% |
64,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
New |
$54.95 |
$1,166,000 |
22,595 |
0.52% |
1,166,000 |
22,595 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
40 |
- |
$33.75 |
$1,163,000 |
37,395 |
0.51% |
234,000 |
6,816 |
0.125 |
Foreign Money Center ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$155.59 |
$1,147,000 |
7,359 |
0.51% |
80,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
42 |
- |
$233.66 |
$1,126,000 |
4,878 |
0.5% |
158,000 |
0 |
0.002 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$233.88 |
$1,100,000 |
4,667 |
0.49% |
75,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$84.89 |
$1,096,000 |
12,669 |
0.48% |
60,000 |
945 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.93 |
$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 |
|
|
VTWV |
Vanguard Russell 2000 Value... |
47 |
- |
$139.67 |
$1,002,000 |
7,164 |
0.44% |
24,000 |
0 |
0.184 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$57.03 |
$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 |
- |
$71.81 |
$900,000 |
12,387 |
0.4% |
-10,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$87.70 |
$750,000 |
8,603 |
0.33% |
31,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.77 |
$693,000 |
7,074 |
0.31% |
125,000 |
1,348 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
53 |
- |
$189.87 |
$689,000 |
4,018 |
0.3% |
-211,000 |
-657 |
0 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
54 |
- |
$99.33 |
$642,000 |
6,453 |
0.28% |
6,000 |
0 |
0.001 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
55 |
- |
$0.00 |
$613,000 |
13,415 |
0.27% |
124,000 |
2,666 |
0.149 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$81.64 |
$561,000 |
7,019 |
0.25% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
57 |
- |
$0.00 |
$513,000 |
12,489 |
0.23% |
77,000 |
943 |
0.139 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$446,000 |
7,604 |
0.2% |
11,000 |
-144 |
0.002 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.85 |
$429,000 |
8,233 |
0.19% |
217,000 |
4,177 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.45 |
$427,000 |
817 |
0.19% |
4,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.40 |
$409,000 |
5,332 |
0.18% |
2,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$471.91 |
$377,000 |
777 |
0.17% |
377,000 |
777 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.16 |
$364,000 |
7,600 |
0.16% |
9,000 |
115 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.09 |
$361,000 |
5,643 |
0.16% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$81.84 |
$301,000 |
3,767 |
0.13% |
15,000 |
-23 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$83.29 |
$295,000 |
3,514 |
0.13% |
3,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
67 |
- |
$0.00 |
$283,000 |
7,023 |
0.13% |
8,000 |
-527 |
0.008 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
68 |
- |
$49.13 |
$277,000 |
5,629 |
0.12% |
9,000 |
182 |
0.014 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$43.79 |
$263,000 |
6,412 |
0.12% |
-492,000 |
-12,365 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
70 |
- |
$74.24 |
$257,000 |
3,505 |
0.11% |
36,000 |
310 |
0.02 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$154.64 |
$252,000 |
1,595 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.61 |
$241,000 |
2,241 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
New |
$34.36 |
$217,000 |
6,721 |
0.1% |
217,000 |
6,721 |
0.004 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
74 |
- |
$0.00 |
$206,000 |
3,564 |
0.09% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$132.33 |
$205,000 |
1,399 |
0.09% |
205,000 |
1,399 |
0 |
Apparel Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
76 |
Closed |
$29.66 |
$0 |
0 |
0% |
-218,000 |
-7,336 |
0 |
Closed - End Fund - Debt |
|
