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Jarrett Topel

Topel & Distasi Wealth Management, Llc

Assets Managed
$193.475M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
2mo 5d ago
Growth Rate
-5.52%(2Q avg: -2.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Topel & Distasi Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Topel & Distasi Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 193.475M in assets, with a quarterly growth rate of -5.52% and a 2-quarter average growth rate of -2.22%. The portfolio is managed by Jarrett Topel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.08%
10.2%
$19.731M
100,565 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.96%
8.83%
$17.076M
39,095 shares@ $436.8 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.95%
8.08%
$15.627M
172,617 shares@ $90.53 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 1.84%
7.72%
$14.925M
651,472 shares@ $22.92 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 1.82%
5.89%
$11.384M
104,452 shares@ $108.99 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.97%
5.68%
$10.985M
88,365 shares@ $124.31 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 2.6%
4.89%
$9.461M
196,896 shares@ $48.06 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -3.84%
3.69%
$7.122M
105,464 shares@ $67.54 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -0.08%
3.14%
$6.071M
76,313 shares@ $79.56 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.42%
2.53%
$4.883M
11,452 shares@ $426.41 avg price

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