Instuitional Investor - Topel & Distasi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Topel & Distasi Wealth Management, Llc |
| Portfolio Value | $214,191,530 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 106,343 | $18,369,767 | 8.58% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 40,779 | $15,121,669 | 7.06% | |
| 3. | Ishares Tr - CORE MSCI EAFE | 180,112 | $13,625,473 | 6.36% | |
| 4. | Ishares Tr - US TREAS BD ETF | 553,886 | $12,731,071 | 5.94% | |
| 5. | IEF | 92,533 | $10,057,412 | 4.7% |
