1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B

This Quarter Return

-2.29%

1 Year Return

+11.3%

3 Year Return

+45.47%

5 Year Return

–

10 Year Return

–

AUM

$1.2B

AUM Growth

+$10.6M (+0.9%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

62.9%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$27.7M
2	JPMorgan Municipal ETF JMUB	$14.9M
3	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$13.7M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.5M
5	Invesco Bloomberg Pricing Power ETF POWA	$1.34M

Top Sells

1	Invesco National AMT-Free Municipal Bond ETF PZA	$7.61M
2	iShares MSCI USA Min Vol Factor ETF USMV	$1.8M
3	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	$1.66M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.44M
5	Dimensional Emerging Core Equity Market ETF DFAE	$1.4M

Sector Composition

1	Technology	1.92%
2	Financials	1.7%
3	Energy	1.63%
4	Industrials	0.95%
5	Consumer Discretionary	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $79.6B	$337M	28.03%	5,125,848 +421,721	+9%	+$27.7M
2	2 Janus Henderson AAA CLO ETF JAAA $23.1B	$104M	8.67%	2,055,797 +12,324	+0.6%	+$625K
3	3 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $1.04B	$88.8M	7.39%	4,073,845 +628,594	+18%	+$13.7M
4	4 Dimensional US Equity ETF DFUS $16B	$46.3M	3.85%	766,051 -3,929	-0.5%	-$238K
5	5 iShares Core S&P 500 ETF IVV $645B	$39.2M	3.26%	69,763 -1,595	-2%	-$896K
6	6 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$33.3M	2.77%	194,773 +2,927	+2%	+$500K
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.4B	$29M	2.41%	566,652 +48,783	+9%	+$2.5M
8	8 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$27.7M	2.31%	137,128 +2,404	+2%	+$486K
9	9 JPMorgan Municipal ETF JMUB $3.23B	$27.2M	2.26%	543,162 +298,677	+122%	+$14.9M
10	10 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$23.5M	1.95%	213,370 -1,725	-0.8%	-$190K
11	11 Vanguard FTSE Developed Markets ETF VEA $167B	$22.6M	1.88%	444,149 -2,427	-0.5%	-$123K
12	12 Dimensional US Marketwide Value ETF DFUV $11.6B	$22.4M	1.86%	542,562 -8,982	-2%	-$370K
13	13 iShares Russell 1000 ETF IWB $42.6B	$16.1M	1.34%	52,349	–	–
14	14 iShares Core S&P Total US Stock Market ETF ITOT $73.5B	$13.6M	1.13%	111,571 -7,952	-7%	-$970K
15	15 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$10.2M	0.85%	285,959 -37,220	-12%	-$1.33M
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $37.7B	$9.97M	0.83%	200,893 +12,613	+7%	+$626K
17	17 GS ActiveBeta US Small Cap Equity ETF GSSC $589M	$9.29M	0.77%	146,454 -11,589	-7%	-$735K
18	18 Schwab Fundamental International Large Company Index ETF FNDF $17B	$8.87M	0.74%	245,445 +10,593	+5%	+$383K
19	19 Texas Pacific Land TPL $19.8B	$8.49M	0.71%	6,411	–	–
20	20 Dimensional US Small Cap ETF DFAS $10.5B	$8.05M	0.67%	134,671 +3,580	+3%	+$214K
21	21 Apple AAPL $3.4T	$7.97M	0.66%	35,889 +4,739	+15%	+$1.05M
22	22 Vanguard Total Stock Market ETF VTI $513B	$7.88M	0.66%	28,676 -4,410	-13%	-$1.21M
23	23 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$7.87M	0.65%	154,195 -3,817	-2%	-$195K
24	24 Vanguard Large-Cap ETF VV $43.8B	$7.71M	0.64%	30,016 -831	-3%	-$214K
25	25 iShares Russell 1000 Growth ETF IWF $116B	$7.59M	0.63%	21,019 -138	-0.7%	-$49.8K