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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$461M 29.61%
6,025,725
+73,872
+1% +$5.91M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$124M 7.96%
2,456,749
+17,363
+0.7% +$879K
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$95.4M 6.12%
4,379,480
+90,707
+2% +$2M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.08B
$70.3M 4.51%
1,405,829
+158,953
+13% +$8.06M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$55.9M 3.59%
788,008
+26,710
+4% +$1.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$45.2M 2.9%
69,133
+232
+0.3% +$158K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$44.8M 2.88%
756,760
+13,055
+2% +$795K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.8M 2.36%
192,031
-917
-0.5% -$184K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$31.9M 2.05%
132,730
-1,109
-0.8% -$279K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 1.9%
462,616
-5,325
-1% -$351K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$25.5M 1.64%
204,132
+44
+0% +$5.77K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.6M 1.58%
508,250
-5,186
-1% -$254K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.34B
$21.4M 1.37%
72,441
+554
+0.8% +$171K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 0.94%
30,430
+25,081
+469% +$12.3M
IDCC icon
15
InterDigital
IDCC
$6.86B
$13.6M 0.87%
45,029
-7
-0% -$2.38K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$13.6M 0.87%
95,397
-11,004
-10% -$1.64M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.9M 0.77%
244,129
– –
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$11.4M 0.73%
263,382
-2,275
-0.9% -$101K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.5B
$10.8M 0.7%
30,429
+5
+0% +$1.86K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.1M 0.65%
135,669
-569
-0.4% -$44.3K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$9.36M 0.6%
131,644
-310
-0.2% -$22.8K
AAPL icon
22
Apple
AAPL
$4.62T
$9.29M 0.6%
36,594
-590
-2% -$154K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.25M 0.59%
92,299
+5
+0% +$521
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.91M 0.57%
124,096
+8,468
+7% +$629K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$8.83M 0.57%
82,828
-532
-0.6% -$60.4K
1
2 3 4 5

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