1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
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
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.29% |
38,955
+82
| +0.2% | +$4.79K |
|
77
White Mountains Insurance
WTM
$4.56B
| $2.27M | 0.29% |
1,176
| – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $2.21M | 0.28% |
94,434
+16,051
| +20% | +$376K |
|
79
Union Pacific
UNP
$131B
| $2.16M | 0.28% |
9,128
-317
| -3% | -$74.9K |
|
80
Home Depot
HD
$414B
| $2.15M | 0.28% |
5,855
-100
| -2% | -$36.6K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $2.1M | 0.27% |
49,297
+9,173
| +23% | +$390K |
|
82
Visa
V
$663B
| $1.92M | 0.25% |
5,471
+216
| +4% | +$75.7K |
|
83
Meta Platforms (Facebook)
META
$1.96T
| $1.89M | 0.24% |
3,281
+245
| +8% | +$141K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.89M | 0.24% |
3,541
-15
| -0.4% | -$8K |
|
85
iShares Russell 2000 ETF
IWM
$68.8B
| $1.67M | 0.22% |
8,395
-45
| -0.5% | -$8.98K |
|
86
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.67M | 0.21% |
4,619
-878
| -16% | -$317K |
|
87
First American
FAF
$6.75B
| $1.65M | 0.21% |
25,182
-2,455
| -9% | -$161K |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.61M | 0.21% |
11,000
-1,055
| -9% | -$154K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.51M | 0.2% |
16,723
-43
| -0.3% | -$3.89K |
|
90
Williams-Sonoma
WSM
$24.1B
| $1.36M | 0.18% |
8,617
-4,806
| -36% | -$760K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | 0.17% |
7,236
+131
| +2% | +$24.4K |
|
92
Costco
COST
$422B
| $1.34M | 0.17% |
1,413
-104
| -7% | -$98.4K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.28M | 0.16% |
7,978
+22
| +0.3% | +$3.53K |
|
94
Wells Fargo
WFC
$271B
| $1.28M | 0.16% |
17,795
-1,797
| -9% | -$129K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.25M | 0.16% |
4,980
-130
| -3% | -$32.7K |
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $1.24M | 0.16% |
12,530
-5,750
| -31% | -$568K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.17M | 0.15% |
11,211
-322
| -3% | -$33.7K |
|
98
Fortinet
FTNT
$64.5B
| $1.15M | 0.15% |
11,979
+5,470
| +84% | +$527K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.15M | 0.15% |
23,210
+620
| +3% | +$30.8K |
|
100
AbbVie
ABBV
$393B
| $1.15M | 0.15% |
5,489
-3,990
| -42% | -$836K |
|