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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.16% |
5,018
+192
| +4% | +$48.7K |
|
102
3M
MMM
$81.4B
| $1.14M | 0.14% |
8,807
-1,056
| -11% | -$136K |
|
103
iShares Russell 1000 Value ETF
IWD
$63B
| $1.14M | 0.14% |
6,139
-10,651
| -63% | -$1.97M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.13M | 0.14% |
22,590
+665
| +3% | +$33.3K |
|
105
Southern Company
SO
$100B
| $1.05M | 0.13% |
12,797
-225
| -2% | -$18.5K |
|
106
Capital One
COF
$142B
| $1.05M | 0.13% |
5,899
-1,070
| -15% | -$191K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.13% |
21,763
-7,630
| -26% | -$362K |
|
108
LyondellBasell Industries
LYB
$17.6B
| $1.02M | 0.13% |
13,764
-4,373
| -24% | -$325K |
|
109
Sherwin-Williams
SHW
$90.6B
| $1.02M | 0.13% |
3,000
| – | – |
|
110
Honeywell
HON
$137B
| $1.01M | 0.13% |
4,491
| – | – |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.13% |
9,189
-2,216
| -19% | -$244K |
|
112
KLA
KLAC
$111B
| $981K | 0.12% |
1,557
+81
| +5% | +$51K |
|
113
Intuitive Surgical
ISRG
$166B
| $980K | 0.12% |
1,877
| – | – |
|
114
Sysco
SYY
$38.3B
| $963K | 0.12% |
12,600
| – | – |
|
115
PepsiCo
PEP
$203B
| $956K | 0.12% |
6,286
| – | – |
|
116
Salesforce
CRM
$241B
| $936K | 0.12% |
2,800
-225
| -7% | -$75.2K |
|
117
Palo Alto Networks
PANW
$128B
| $923K | 0.12% |
5,074
+2,487
| +96% | +$453K |
|
118
Bank of New York Mellon
BK
$73.8B
| $910K | 0.12% |
11,844
| – | – |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $902K | 0.11% |
16,266
-6,248
| -28% | -$346K |
|
120
Abbott
ABT
$228B
| $879K | 0.11% |
7,775
| – | – |
|
121
Adobe
ADBE
$147B
| $866K | 0.11% |
1,947
-50
| -3% | -$22.2K |
|
122
Mondelez International
MDLZ
$78.5B
| $858K | 0.11% |
14,371
| – | – |
|
123
Equifax
EFX
$29.2B
| $855K | 0.11% |
3,355
-64
| -2% | -$16.3K |
|
124
iShares Core US REIT ETF
USRT
$3.04B
| $853K | 0.11% |
14,878
| – | – |
|
125
Thermo Fisher Scientific
TMO
$183B
| $849K | 0.11% |
1,631
-55
| -3% | -$28.6K |
|