1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(-8.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
31
Reduced
130
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$869K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$578K |
| 5 |
CNH
CNH Industrial
CNH
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
Doximity
DOCS
|
$2.17M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 5.52% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.4M | 0.3% |
26,273
+13,518
| +106% | +$1.24M |
|
77
Home Depot
HD
$406B
| $2.32M | 0.29% |
5,955
-212
| -3% | -$82.5K |
|
78
Philip Morris
PM
$256B
| $2.31M | 0.29% |
19,156
-968
| -5% | -$116K |
|
79
White Mountains Insurance
WTM
$4.69B
| $2.29M | 0.29% |
1,176
| – | – |
|
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.28% |
5,497
-7,704
| -58% | -$3.09M |
|
81
Union Pacific
UNP
$131B
| $2.15M | 0.27% |
9,445
-32
| -0.3% | -$7.3K |
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.03M | 0.26% |
78,383
+33,598
| +75% | +$869K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.26% |
3,556
-25
| -0.7% | -$14.2K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.93M | 0.24% |
18,280
-5,382
| -23% | -$568K |
|
85
iShares Russell 2000 ETF
IWM
$66.7B
| $1.86M | 0.24% |
8,440
-78
| -0.9% | -$17.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.23% |
3,036
+25
| +0.8% | +$14.6K |
|
87
First American
FAF
$6.57B
| $1.73M | 0.22% |
27,637
-1,967
| -7% | -$123K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.71M | 0.22% |
40,124
+4,808
| +14% | +$205K |
|
89
AbbVie
ABBV
$375B
| $1.68M | 0.21% |
9,479
-562
| -6% | -$99.9K |
|
90
Visa
V
$678B
| $1.66M | 0.21% |
5,255
-281
| -5% | -$88.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.21% |
12,055
-451
| -4% | -$62K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $1.49M | 0.19% |
16,766
| – | – |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.43M | 0.18% |
5,110
-438
| -8% | -$123K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.41M | 0.18% |
7,105
-779
| -10% | -$154K |
|
95
Pure Storage
PSTG
$25.5B
| $1.4M | 0.18% |
22,755
| – | – |
|
96
Costco
COST
$416B
| $1.39M | 0.18% |
1,517
+40
| +3% | +$36.7K |
|
97
Wells Fargo
WFC
$260B
| $1.38M | 0.17% |
19,592
-2,318
| -11% | -$163K |
|
98
Oracle
ORCL
$631B
| $1.33M | 0.17% |
7,975
-100
| -1% | -$16.7K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.33M | 0.17% |
11,533
+195
| +2% | +$22.5K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.16% |
7,956
+254
| +3% | +$41.1K |
|