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
PSA icon
51
Public Storage
PSA
$53.3B
$4.44M 0.55%
16,402
+1,195
QCOM icon
52
Qualcomm
QCOM
$265B
$4.35M 0.54%
33,816
+661
CAG icon
53
Conagra Brands
CAG
$6.35B
$4.25M 0.53%
270,174
+69,528
WU icon
54
Western Union
WU
$2.54B
$4.11M 0.51%
471,116
-14,632
C icon
55
Citigroup
C
$215B
$3.87M 0.48%
34,143
-8,805
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$3.62M 0.45%
30,588
-638
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$3.53M 0.44%
24,419
-852
TSN icon
58
Tyson Foods
TSN
$21.5B
$3.52M 0.44%
54,899
+4,517
TROW icon
59
T. Rowe Price
TROW
$22.4B
$3.4M 0.42%
37,712
+222
PCAR icon
60
PACCAR
PCAR
$58.1B
$3.39M 0.42%
29,376
+12,655
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.3B
$3.34M 0.42%
34,400
-977
O icon
62
Realty Income
O
$57.1B
$3.3M 0.41%
54,008
+14,274
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.24M 0.4%
64,993
+31,950
PG icon
64
Procter & Gamble
PG
$334B
$3.21M 0.4%
22,224
VIRT icon
65
Virtu Financial
VIRT
$4.36B
$3.07M 0.38%
69,811
-49,460
DOC icon
66
Healthpeak Properties
DOC
$13.2B
$3.02M 0.38%
183,971
+90,101
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.01M 0.38%
4,633
-107
LLY icon
68
Eli Lilly
LLY
$985B
$2.92M 0.36%
3,175
-20
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.85M 0.36%
97,894
+394
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$2.82M 0.35%
30,732
-35,061
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.59M 0.32%
8,262
-46
WTM icon
72
White Mountains Insurance
WTM
$5.11B
$2.58M 0.32%
1,176
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.52M 0.31%
18,934
-4,058
PM icon
74
Philip Morris
PM
$276B
$2.49M 0.31%
15,065
-1,000
ALLY icon
75
Ally Financial
ALLY
$13.1B
$2.47M 0.31%
63,055
-38,121
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