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
76	76 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.27M	0.29%	38,955 +82	+0.2%	+$4.79K
77	77 White Mountains Insurance WTM $4.61B	$2.27M	0.29%	1,176	–	–
78	78 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.21M	0.28%	94,434 +16,051	+20%	+$376K
79	79 Union Pacific UNP $133B	$2.16M	0.28%	9,128 -317	-3%	-$74.9K
80	80 Home Depot HD $373B	$2.15M	0.28%	5,855 -100	-2%	-$36.6K
81	81 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$2.1M	0.27%	49,297 +9,173	+23%	+$390K
82	82 Visa V $697B	$1.92M	0.25%	5,471 +216	+4%	+$75.7K
83	83 Meta Platforms (Facebook) META $1.79T	$1.89M	0.24%	3,281 +245	+8%	+$141K
84	84 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.89M	0.24%	3,541 -15	-0.4%	-$8K
85	85 iShares Russell 2000 ETF IWM $65.6B	$1.67M	0.22%	8,395 -45	-0.5%	-$8.98K
86	86 iShares Russell 1000 Growth ETF IWF $115B	$1.67M	0.21%	4,619 -878	-16%	-$317K
87	87 First American FAF $6.16B	$1.65M	0.21%	25,182 -2,455	-9%	-$161K
88	88 Health Care Select Sector SPDR Fund XLV $33.7B	$1.61M	0.21%	11,000 -1,055	-9%	-$154K
89	89 Vanguard Real Estate ETF VNQ $34.4B	$1.51M	0.2%	16,723 -43	-0.3%	-$3.89K
90	90 Williams-Sonoma WSM $22.3B	$1.36M	0.18%	8,617 -4,806	-36%	-$760K
91	91 Vanguard Small-Cap Value ETF VBR $30.7B	$1.35M	0.17%	7,236 +131	+2%	+$24.4K
92	92 Costco COST $415B	$1.34M	0.17%	1,413 -104	-7%	-$98.4K
93	93 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.28M	0.16%	7,978 +22	+0.3%	+$3.53K
94	94 Wells Fargo WFC $272B	$1.28M	0.16%	17,795 -1,797	-9%	-$129K
95	95 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.25M	0.16%	4,980 -130	-3%	-$32.7K
96	96 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$1.24M	0.16%	12,530 -5,750	-31%	-$568K
97	97 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.17M	0.15%	11,211 -322	-3%	-$33.7K
98	98 Fortinet FTNT $80.2B	$1.15M	0.15%	11,979 +5,470	+84%	+$527K
99	99 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.15M	0.15%	23,210 +620	+3%	+$30.8K
100	100 AbbVie ABBV $336B	$1.15M	0.15%	5,489 -3,990	-42%	-$836K