Instuitional Investor - Topel & Distasi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Topel & Distasi Wealth Management, Llc |
| Portfolio Value | $233,499,969 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 108,782 | $18,416,740 | 7.88% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 39,676 | $16,284,617 | 6.97% | |
| 3. | Ishares Tr - CORE MSCI EAFE | 200,877 | $14,117,636 | 6.04% | |
| 4. | Ishares Tr - US TREAS BD ETF | 538,128 | $12,366,181 | 5.29% | |
| 5. | IEF | 97,478 | $10,414,550 | 4.46% |
