1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.78M
3
+$2.31M
4
PCAR icon
PACCAR
PCAR
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$4.57M
2
+$2.49M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CCI icon
Crown Castle
CCI
+$2M

Sector Composition

1 Technology 11.57%
2 Financials 8.35%
3 Healthcare 6.87%
4 Consumer Staples 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$64.1B
$43.1M 5.41%
349,945
-11,988
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$40.1M 5.03%
682,464
-28,219
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$32.5M 4.08%
407,772
+16,912
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$29.3M 3.68%
138,396
-10,200
AAPL icon
5
Apple
AAPL
$3.88T
$25.2M 3.17%
92,806
-5,968
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$24.4M 3.06%
291,325
-20,436
MSFT icon
7
Microsoft
MSFT
$2.92T
$23.6M 2.96%
48,814
-2,082
VOO icon
8
Vanguard S&P 500 ETF
VOO
$855B
$22.7M 2.85%
36,225
-337
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$21M 2.63%
350,111
-24,878
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$17.1M 2.15%
301,112
-12,646
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$14.9M 1.87%
153,648
-4,304
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$219B
$14.7M 1.85%
235,415
+2,402
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$13.4M 1.68%
42,885
-1,547
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$13.2M 1.65%
123,625
-139
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$13.1M 1.64%
99,470
-4,726
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13M 1.63%
276,082
+5,916
AVGO icon
17
Broadcom
AVGO
$1.52T
$11.6M 1.45%
33,430
-617
GLD icon
18
SPDR Gold Trust
GLD
$183B
$10.9M 1.37%
27,609
-824
T icon
19
AT&T
T
$196B
$10.3M 1.29%
414,075
-40,042
CVS icon
20
CVS Health
CVS
$102B
$9.37M 1.18%
118,047
-5,386
TFC icon
21
Truist Financial
TFC
$62.3B
$9.06M 1.14%
184,028
-4,145
MRK icon
22
Merck
MRK
$306B
$8.77M 1.1%
83,295
+3,837
CTRA icon
23
Coterra Energy
CTRA
$23.2B
$8.66M 1.09%
329,145
-24,266
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$8.66M 1.09%
160,542
+970
APA icon
25
APA Corp
APA
$10.8B
$8.48M 1.06%
346,838
+17,774
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