Topel & Distasi Wealth Management, LLC
CIK 0001880087
Annualised vol
0.44294%
Beta
0.02092
HHI
496.888405
Top-10 weight
61.494337%
VaR 95%
0.042699%
VaR 99%
0.079534%
Max drawdown
1.01054%
Matched value
2.100423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECL | UNCHANGED | 4,474 | 4,474 | 0.0% | 1,246,501 |
| AAPL | REDUCED | 2,525 | 3,717 | -32.07% | 730,634 |
| MSFT | ADDED | 1,889 | 560 | 237.32% | 704,623 |
| META | ADDED | 1,107 | 964 | 14.83% | 623,562 |
| AMZN | ADDED | 1,969 | 1,909 | 3.14% | 469,291 |
| JNJ | UNCHANGED | 1,198 | 1,198 | 0.0% | 304,256 |
| NEE | UNCHANGED | 3,132 | 3,132 | 0.0% | 274,896 |
| ATMP | CLOSED OUT | 0 | 18,455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,098,531 | 10.18 | 96813.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,117,432 | 9.71 | 233543.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,449,506 | 7.94 | 170320.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 15,665,988 | 7.56 | 687708.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,373,207 | 5.97 | 83428.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,164,904 | 5.87 | 111533.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,929,119 | 4.79 | 205020.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,783,523 | 3.76 | 100941.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,279,644 | 3.03 | 78525.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,603,792 | 2.7 | 45130.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,211,208 | 2.51 | 78423.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,039,236 | 2.43 | 136122.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,365,250 | 2.11 | 12693.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,265,666 | 2.06 | 59869.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,699,482 | 1.78 | 15260.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,532,865 | 1.7 | 43026.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,486,962 | 1.68 | 44122.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 3,468,225 | 1.67 | 84529.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,343,953 | 1.61 | 25287.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,309,164 | 1.6 | 54436.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,248,973 | 1.57 | 7934.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,225,988 | 1.56 | 22656.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,925,714 | 1.41 | 9652.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,676,697 | 1.29 | 33222.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,562,726 | 1.24 | 13625.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,507,219 | 1.21 | 42004.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,253,766 | 1.09 | 97349.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,243,865 | 1.08 | 27149.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,633,626 | 0.79 | 19840.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,431,528 | 0.69 | 25595.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,326,189 | 0.64 | 25612.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,246,501 | 0.6 | 4474.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,024,875 | 0.49 | 8603.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 881,491 | 0.43 | 16903.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 874,936 | 0.42 | 18729.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 820,353 | 0.4 | 13909.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 730,634 | 0.35 | 2525.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 720,586 | 0.35 | 7383.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 717,583 | 0.35 | 9775.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 704,623 | 0.34 | 1889.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 623,562 | 0.3 | 1107.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 613,943 | 0.3 | 3107.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 523,019 | 0.25 | 6245.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 504,410 | 0.24 | 675.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 469,291 | 0.23 | 1969.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 382,369 | 0.18 | 3466.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375,708 | 0.18 | 5492.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 361,337 | 0.17 | 6607.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 308,563 | 0.15 | 6143.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 304,256 | 0.15 | 1198.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,619 | 0.14 | 3076.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 292,639 | 0.14 | 5153.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 281,100 | 0.14 | 714.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 279,232 | 0.13 | 2716.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 274,896 | 0.13 | 3132.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,184 | 0.11 | 472.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,640 | 0.1 | 691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 207,280,298 | 57 | 0.44294 | 0.02092 | 1.01054 |
| 2026-03-31 | 2026-05-07 | 193,474,854 | 58 | 0.42032 | 0.019605 | 0.922227 |
| 2025-12-31 | 2026-02-09 | 204,792,611 | 61 | 0.450152 | 0.021159 | 0.971006 |
| 2025-09-30 | 2025-11-10 | 202,631,342 | 61 | 0.485466 | 0.022773 | 1.124638 |
| 2025-03-31 | 2025-05-09 | 214,191,530 | 73 | 0.312466 | 0.013915 | 0.667953 |
| 2024-12-31 | 2025-01-31 | 233,499,969 | 78 | 0.333487 | 0.015122 | 0.667771 |