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
201
$273K 0.03%
2,321
-62
202
$269K 0.03%
551
-592
203
$267K 0.03%
3,028
204
$263K 0.03%
1,988
-282
205
$261K 0.03%
1,566
+230
206
$254K 0.03%
3,060
+15
207
$250K 0.03%
+1,433
208
$243K 0.03%
495
-116
209
$234K 0.03%
5,100
210
$226K 0.03%
+5,382
211
$202K 0.02%
+2,357
212
$201K 0.02%
1,744
-573
213
$174K 0.02%
34,203
214
– –
-1,836
215
– –
-12,576
216
– –
-41,425
217
– –
-3,750
218
– –
-2,154
219
– –
-10,388
220
– –
-1,164
221
– –
-464
222
– –
-1,207
223
– –
-2,425
224
– –
-13,782
5 6 7 8
9