1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$40.4M 5.04%
690,209
+7,745
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.3B
$36.9M 4.6%
325,789
-24,156
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$34.2M 4.27%
432,018
+24,246
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$28.5M 3.56%
135,177
-3,219
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24.4M 3.05%
295,340
+4,015
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$22.8M 2.85%
382,976
+32,865
AAPL icon
7
Apple
AAPL
$4.58T
$22.8M 2.85%
89,825
-2,981
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$22.2M 2.77%
37,106
+881
MSFT icon
9
Microsoft
MSFT
$3.34T
$17.7M 2.21%
47,908
-906
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$17.2M 2.14%
303,396
+2,284
APA icon
11
APA Corp
APA
$12.9B
$16.4M 2.05%
387,115
+40,277
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$15.9M 1.98%
162,313
+38,688
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15.3M 1.9%
151,611
-2,037
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$15.1M 1.89%
321,798
+45,716
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15M 1.87%
233,810
-1,605
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$12.6M 1.57%
94,959
-4,511
GLD icon
17
SPDR Gold Trust
GLD
$152B
$12.1M 1.52%
28,228
+619
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$12M 1.49%
41,635
-1,250
CTRA
19
DELISTED
Coterra Energy
CTRA
$11.9M 1.49%
339,533
+10,388
MRK icon
20
Merck
MRK
$293B
$10.3M 1.28%
85,346
+2,051
AVGO icon
21
Broadcom
AVGO
$2.12T
$10.2M 1.27%
32,936
-494
T icon
22
AT&T
T
$172B
$10.1M 1.26%
349,165
-64,910
BMY icon
23
Bristol-Myers Squibb
BMY
$117B
$9.92M 1.24%
163,607
+3,065
VZ icon
24
Verizon
VZ
$200B
$9.8M 1.22%
195,209
-1,886
CVX icon
25
Chevron
CVX
$363B
$9.56M 1.19%
46,183
+7,554
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