Topel & Distasi Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Topel & Distasi Wealth Management, LLC 13F Holdings
CIK 0001880087 · BERKELEY, CA
As of Sep 30, 2025, Topel & Distasi Wealth Management, LLC reported
61 positions worth $202.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 41,539 |
|
9.9M9.83% |
| VANGUARD VALUE INDEX FUND | VTV | — | 98,717 |
8.4M | 9.09% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 170,709 |
4.9M | 7.36% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 580,067 |
3.4M | 6.62% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 89,788 |
0.7M | 5.27% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 94,736 |
0.6M | 5.21% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 179,945 | $8.9M | 4.39% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 108,229 | $7.1M | 3.49% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 73,331 | $6.0M | 2.94% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 12,165 | $5.7M | 2.81% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 15,578 | $5.7M | 2.81% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 92,758 | $5.6M | 2.74% |
| ISHARES CORE US REIT ETF | USRT | — | 74,240 | $4.4M | 2.15% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 114,147 | $4.3M | 2.13% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 13,028 | $4.0M | 1.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 71,279 | $3.9M | 1.95% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 42,102 | $3.5M | 1.72% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 43,341 | $3.5M | 1.71% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 77,972 | $3.3M | 1.64% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 27,938 | $3.3M | 1.63% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 25,447 | $3.2M | 1.58% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 15,514 | $3.2M | 1.56% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,433 | $2.7M | 1.31% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 8,247 | $2.5M | 1.23% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,425 | $2.5M | 1.22% |