TOPEL & DISTASI WEALTH MANAGEMENT, LLC

PrivateCIK: 1880087
Location

BERKELEY, CA

58
Positions
$193.47M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$193.47M58 positions
VALUE ETF$19.73M10.2%
GROWTH ETF$17.08M8.8%
CORE MSCI EAFE$15.63M8.1%
US TREAS BD ETF$14.93M7.7%
IBOXX INV CP ETF$11.38M5.9%
CORE S&P SCP ETF$10.98M5.7%
TOTAL INT BD ETF$9.46M4.9%

Portfolio Concentration

Top 327.1%4–1033.5%11–2526.1%Rest13.3%TOP 1060.6%0%100%
Top 3$52.43M27.1%
4–10$64.83M33.5%
11–25$50.53M26.1%
Rest$25.68M13.3%

Top 3 weight

27.1%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares100.56K
TypeSH
Market value$19.73M
10.20%
Sole
0.00
Shared
0.00
None
100.56K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares39.09K
TypeSH
Market value$17.08M
8.83%
Sole
0.00
Shared
0.00
None
39.09K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares172.62K
TypeSH
Market value$15.63M
8.08%
Sole
0.00
Shared
0.00
None
172.62K

ISHARES TR

SOLE
US TREAS BD ETF
Shares651.47K
TypeSH
Market value$14.93M
7.71%
Sole
0.00
Shared
0.00
None
651.47K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares104.45K
TypeSH
Market value$11.38M
5.88%
Sole
0.00
Shared
0.00
None
104.45K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares88.36K
TypeSH
Market value$10.98M
5.68%
Sole
0.00
Shared
0.00
None
88.36K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares196.90K
TypeSH
Market value$9.46M
4.89%
Sole
0.00
Shared
0.00
None
196.90K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares105.46K
TypeSH
Market value$7.12M
3.68%
Sole
0.00
Shared
0.00
None
105.46K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares76.31K
TypeSH
Market value$6.07M
3.14%
Sole
0.00
Shared
0.00
None
76.31K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares11.45K
TypeSH
Market value$4.88M
2.52%
Sole
0.00
Shared
0.00
None
11.45K

ISHARES TR

SOLE
BROAD USD HIGH
Shares131.20K
TypeSH
Market value$4.83M
2.50%
Sole
0.00
Shared
0.00
None
131.20K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares80.96K
TypeSH
Market value$4.79M
2.48%
Sole
0.00
Shared
0.00
None
80.96K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares65.99K
TypeSH
Market value$4.23M
2.19%
Sole
0.00
Shared
0.00
None
65.99K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares13K
TypeSH
Market value$3.88M
2.01%
Sole
0.00
Shared
0.00
None
13K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares42.97K
TypeSH
Market value$3.55M
1.83%
Sole
0.00
Shared
0.00
None
42.97K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares44.14K
TypeSH
Market value$3.50M
1.81%
Sole
0.00
Shared
0.00
None
44.14K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares15.66K
TypeSH
Market value$3.35M
1.73%
Sole
0.00
Shared
0.00
None
15.66K

ISHARES TR

SOLE
INTL TREA BD ETF
Shares81.17K
TypeSH
Market value$3.33M
1.72%
Sole
0.00
Shared
0.00
None
81.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares54.44K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
54.44K

ISHARES TR

SOLE
RUS 1000 ETF
Shares7.95K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
7.95K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares25.20K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
25.20K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.52K
TypeSH
Market value$2.76M
1.42%
Sole
0.00
Shared
0.00
None
10.52K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares22.66K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
22.66K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares8.62K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
8.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares43.43K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
43.43K
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