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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46M | 5.82% | 452,941 -25,558 | -5% | -$2.59M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45M | 5.7% | 773,486 -19,236 | -2% | -$1.12M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.4M | 4.35% | 180,202 -12,182 | -6% | -$2.33M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 3.78% | 383,089 -8,693 | -2% | -$678K |
|
5
Apple
AAPL
$3.45T
| $27.6M | 3.5% | 110,286 -7,390 | -6% | -$1.85M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.3M | 3.21% | 315,662 -15,829 | -5% | -$1.27M |
|
7
Microsoft
MSFT
$3.77T
| $23.8M | 3.01% | 56,403 -2,373 | -4% | -$1M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.5M | 2.97% | 404,765 -20,437 | -5% | -$1.19M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.18% | 32,013 -665 | -2% | -$358K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.1M | 2.17% | 136,893 -22,846 | -14% | -$2.85M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.9M | 2.14% | 186,094 -23,513 | -11% | -$2.14M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.8M | 1.87% | 289,573 -37,878 | -12% | -$1.94M |
|
13
AT&T
T
$209B
| $12.6M | 1.59% | 551,317 -25,554 | -4% | -$582K |
|
14
Kinder Morgan
KMI
$60B
| $12.2M | 1.55% | 447,070 -13,825 | -3% | -$379K |
|
15
Virtu Financial
VIRT
$3.55B
| $10.2M | 1.3% | 286,847 -38,066 | -12% | -$1.36M |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.43M | 1.19% | 208,051 +12,757 | +7% | +$578K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.37M | 1.19% | 195,919 -19,914 | -9% | -$952K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.24M | 1.17% | 163,393 -10,518 | -6% | -$595K |
|
19
Verizon
VZ
$186B
| $9.04M | 1.15% | 226,162 -20,942 | -8% | -$837K |
|
20
Kroger
KR
$44.9B
| $8.77M | 1.11% | 143,354 -7,848 | -5% | -$480K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.1% | 45,936 -1,808 | -4% | -$342K |
|
22
Truist Financial
TFC
$60.4B
| $8.5M | 1.08% | 195,897 -11,801 | -6% | -$512K |
|
23
SPDR Gold Trust
GLD
$107B
| $8.5M | 1.08% | 35,086 -3,045 | -8% | -$737K |
|
24
Broadcom
AVGO
$1.4T
| $8.36M | 1.06% | 36,076 -768 | -2% | -$178K |
|
25
Altria Group
MO
$113B
| $8.2M | 1.04% | 156,802 -12,635 | -7% | -$661K |
|