1IA

1834 Investment Advisors Portfolio holdings

AUM $790M

This Quarter Return

+0.72%

1 Year Return

+13.61%

3 Year Return

+46.02%

5 Year Return

+80.26%

10 Year Return

+150.39%

AUM

$775M

AUM Growth

-$14.9M (-2%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-1.66%

Top 10 Holdings %Top 10 Hldgs %

35.76%

Holding

217

New

Increased

Reduced

105

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.5M
2	Estee Lauder EL	$2.27M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.93M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.9M
5	Ally Financial ALLY	$1.57M

Top Sells

1	Janus Henderson JHG	$2.97M
2	Vanguard Short-Term Treasury ETF VGSH	$2.2M
3	Virtu Financial VIRT	$2.19M
4	iShares S&P Mid-Cap 400 Value ETF IJJ	$2.03M
5	Chevron CVX	$1.69M

Sector Composition

1	Technology	9.94%
2	Financials	9.22%
3	Healthcare	6.93%
4	Consumer Staples	6.21%
5	Energy	4.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Treasury ETF VGSH $22.8B	$43.2M	5.56%	735,984 -37,502	-5%	-$2.2M
2	2 iShares S&P 500 Growth ETF IVW $63.1B	$40.9M	5.27%	440,540 -12,401	-3%	-$1.15M
3	3 iShares S&P 500 Value ETF IVE $40.6B	$32.8M	4.23%	172,333 -7,869	-4%	-$1.5M
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$31.6M	4.07%	400,115 +17,026	+4%	+$1.34M
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$26.8M	3.45%	328,060 +12,398	+4%	+$1.01M
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $32.1B	$23.5M	3.03%	395,902 -8,863	-2%	-$526K
7	7 Apple AAPL $3.44T	$23M	2.96%	103,458 -6,828	-6%	-$1.52M
8	8 Microsoft MSFT $3.87T	$20.7M	2.67%	55,186 -1,217	-2%	-$457K
9	9 Vanguard S&P 500 ETF VOO $724B	$19M	2.44%	36,882 +4,869	+15%	+$2.5M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$15.7M	2.02%	306,531 +16,958	+6%	+$866K
11	11 AT&T T $206B	$14.9M	1.91%	525,299 -26,018	-5%	-$736K
12	12 iShares S&P Mid-Cap 400 Growth ETF IJK $8.92B	$14.5M	1.87%	174,179 -11,915	-6%	-$992K
13	13 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$14.4M	1.85%	119,904 -16,989	-12%	-$2.03M
14	14 Kinder Morgan KMI $59.3B	$12.2M	1.57%	427,696 -19,374	-4%	-$553K
15	15 Vanguard Mortgage-Backed Securities ETF VMBS $14.6B	$11.5M	1.49%	249,113 +41,062	+20%	+$1.9M
16	16 Vanguard FTSE Developed Markets ETF VEA $171B	$10.3M	1.33%	203,479 +7,560	+4%	+$384K
17	17 Verizon VZ $187B	$9.92M	1.28%	218,784 -7,378	-3%	-$335K
18	18 Bristol-Myers Squibb BMY $98.6B	$9.68M	1.25%	158,790 -4,603	-3%	-$281K
19	19 Coterra Energy CTRA $18.3B	$9.67M	1.24%	334,463 +16,533	+5%	+$478K
20	20 Ally Financial ALLY $12B	$9.42M	1.21%	258,189 +43,059	+20%	+$1.57M
21	21 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$9.35M	1.2%	116,325 +24,072	+26%	+$1.93M
22	22 Kroger KR $46.1B	$9.29M	1.2%	137,236 -6,118	-4%	-$414K
23	23 SPDR Gold Trust GLD $102B	$8.9M	1.15%	30,885 -4,201	-12%	-$1.21M
24	24 Virtu Financial VIRT $3.53B	$8.74M	1.13%	229,350 -57,497	-20%	-$2.19M
25	25 Altria Group MO $111B	$8.36M	1.08%	139,237 -17,565	-11%	-$1.05M