1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.1M
3
+$4.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$5.6M
2
+$4.07M
3
+$3.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

1 Technology 10.42%
2 Financials 8.72%
3 Healthcare 7.29%
4 Consumer Staples 5.47%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.07%
4,743
-1,687
152
$581K 0.07%
6,930
-90
153
$562K 0.07%
11,500
-234
154
$558K 0.07%
2,660
+145
155
$556K 0.06%
7,184
+611
156
$555K 0.06%
5,070
157
$554K 0.06%
12,227
-3,783
158
$540K 0.06%
1,815
-18
159
$530K 0.06%
6,563
-1,752
160
$526K 0.06%
631
+225
161
$513K 0.06%
2,825
-785
162
$502K 0.06%
4,817
-2,729
163
$491K 0.06%
1,859
-102
164
$488K 0.06%
21,570
165
$485K 0.06%
2,900
-630
166
$483K 0.06%
15,127
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167
$475K 0.06%
1,707
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168
$468K 0.05%
4,327
-3,711
169
$467K 0.05%
444
170
$450K 0.05%
768
171
$441K 0.05%
7,664
172
$441K 0.05%
2,337
173
$436K 0.05%
2,512
+331
174
$433K 0.05%
5,543
-238
175
$426K 0.05%
10,162
+386
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