Fund Universe

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☆Topel & Distasi Wealth Management, LLC

CIK 0001880087 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
207
Positions
57
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 10.2% -0.0% 21.1 96,813 -3,752 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.7% +0.9% 20.1 233,543 +194,448 5 —
☆IEFA funds › ISHARES TR TRIM — 7.9% -0.1% 16.4 170,320 -2,297 5 —
☆GOVT funds › ISHARES TR ADD — 7.6% -0.2% 15.7 687,708 +36,236 5 —
☆IJR funds › ISHARES TR TRIM — 6.0% +0.3% 12.4 83,428 -4,937 5 —
☆LQD funds › ISHARES TR ADD — 5.9% -0.0% 12.2 111,533 +7,081 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.8% -0.1% 9.9 205,020 +8,124 5 —
☆IJH funds › ISHARES TR TRIM — 3.8% +0.1% 7.8 100,941 -4,523 5 —
☆HYG funds › ISHARES TR ADD — 3.0% -0.1% 6.3 78,525 +2,212 5 —
☆IWF funds › ISHARES TR ADD — 2.7% +0.2% 5.6 45,130 +33,678 5 —
☆USRT funds › ISHARES TR TRIM — 2.5% +0.0% 5.2 78,423 -2,533 5 —
☆USHY funds › ISHARES TR ADD — 2.4% -0.1% 5.0 136,122 +4,923 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.1% +0.1% 4.4 12,693 -305 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.1% -0.1% 4.3 59,869 -6,122 5 —
☆IWD funds › ISHARES TR TRIM — 1.8% +0.1% 3.7 15,260 -400 5 —
☆SHY funds › ISHARES TR ADD — 1.7% -0.1% 3.5 43,026 +59 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.7% -0.1% 3.5 44,122 -18 5 —
☆IGOV funds › ISHARES TR ADD — 1.7% -0.0% 3.5 84,529 +3,364 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.6% +0.2% 3.3 25,287 +89 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 1.6% +0.0% 3.3 54,436 +0 5 —
☆IWB funds › ISHARES TR TRIM — 1.6% +0.1% 3.2 7,934 -19 5 —
☆DSI funds › ISHARES TR ADD — 1.6% +0.1% 3.2 22,656 +1 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 2.9 9,652 -869 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 2.7 33,222 +24,599 5 —
☆IUSG funds › ISHARES TR HOLD — 1.2% +0.1% 2.6 13,625 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.0% 2.5 42,004 -1,429 5 —
☆SUSC funds › ISHARES TR ADD — 1.1% -0.0% 2.3 97,349 +6,197 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.1% 2.2 27,149 -826 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.8% +0.0% 1.6 19,840 -971 5 —
☆ESML funds › ISHARES TR TRIM — 0.7% +0.0% 1.4 25,595 -1,957 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.2% 1.3 25,612 -9,810 5 —
☆ECL funds › ECOLAB INC HOLD — 0.6% -0.0% 1.2 4,474 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.5% +0.1% 1.0 8,603 +0 5 —
☆XJH funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 16,903 -859 5 —
☆HYXF funds › ISHARES TR ADD — 0.4% -0.0% 0.9 18,729 +812 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 0.8 13,909 -84 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.1% 0.7 2,525 -1,192 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 0.7 7,383 +108 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 0.7 9,775 +934 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.2% 0.7 1,889 +1,329 4 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.6 1,107 +143 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.6 3,107 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.5 6,245 -648 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.5 675 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 1,969 +60 4 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 3,466 -66 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,492 -739 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 6,607 -568 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.3 6,143 -496 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,198 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,076 -64 5 —
☆XVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,153 -83 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 714 +1 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,716 -49 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 3,132 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 472 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 691 +691 1 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -5,505 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.5% 0.0 0 -18,455 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 57 0.03 61% 0.050 0.609 — in
2026Q1 193 58 0.05 61% 0.048 0.541 — in
2025Q4 205 61 0.02 58% 0.045 0.541 — in
2025Q3 203 61 0.02 57% 0.044 0.541 — in
2025Q2 191 60 0.12 56% 0.043 0.370 — entered
2025Q1 214 73 0.00 51% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status