Instuitional Investor - Topel & Distasi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Topel & Distasi Wealth Management, Llc |
| Portfolio Value | $190,773,208 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 40,708 | $17,846,387 | 9.35% | |
| 2. | Vanguard Index Fds - VALUE ETF | 94,583 | $16,716,678 | 8.76% | |
| 3. | Ishares Tr - CORE MSCI EAFE | 166,719 | $13,917,702 | 7.3% | |
| 4. | Ishares Tr - US TREAS BD ETF | 559,527 | $12,857,930 | 6.74% | |
| 5. | IEF | 90,585 | $9,929,022 | 5.2% |
