1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$387M 29.23%
5,317,895
+192,047
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$104M 7.85%
2,046,337
-9,460
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$89.1M 6.74%
4,078,975
+5,130
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.9B
$51.4M 3.89%
766,624
+573
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$44.6M 3.37%
71,824
+2,061
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$3.77B
$39.8M 3.01%
802,131
+258,969
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$35.5M 2.68%
193,983
-790
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$34.1M 2.58%
626,762
+60,110
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$32.5M 2.46%
135,378
-1,750
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.2M 1.98%
460,205
+16,056
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$25.8M 1.95%
212,708
-662
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$22.4M 1.69%
529,134
-13,428
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.81B
$19.2M 1.45%
68,468
+67,366
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.4B
$18.4M 1.39%
54,197
+1,848
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$14.9M 1.13%
110,421
-1,150
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.1M 0.84%
227,290
+26,397
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$11.1M 0.84%
280,672
-5,287
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$670M
$9.83M 0.74%
143,342
-3,112
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$9.83M 0.74%
245,635
+190
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$8.83M 0.67%
20,799
-220
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$539B
$8.69M 0.66%
28,595
-81
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.49M 0.64%
133,296
-1,375
VV icon
23
Vanguard Large-Cap ETF
VV
$45.7B
$8.18M 0.62%
28,689
-1,327
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.12M 0.61%
187,842
-842
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$8.06M 0.61%
153,987
-208
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