1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+7.7%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
10 Year Return
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$33.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
82
Reduced
99
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$387M 29.23% 5,317,895 +192,047 +4% +$14M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$104M 7.85% 2,046,337 -9,460 -0.5% -$480K
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$89.1M 6.74% 4,078,975 +5,130 +0.1% +$112K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$51.4M 3.89% 766,624 +573 +0.1% +$38.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$44.6M 3.37% 71,824 +2,061 +3% +$1.28M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$3.45B
$39.8M 3.01% 802,131 +258,969 +48% +$12.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.5M 2.68% 193,983 -790 -0.4% -$144K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$34.1M 2.58% 626,762 +60,110 +11% +$3.27M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.5M 2.46% 135,378 -1,750 -1% -$421K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.2M 1.98% 460,205 +16,056 +4% +$915K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.8M 1.95% 212,708 -662 -0.3% -$80.4K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.4M 1.69% 529,134 -13,428 -2% -$568K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$19.2M 1.45% 68,468 +67,366 +6,113% +$18.9M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$18.4M 1.39% 54,197 +1,848 +4% +$628K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.9M 1.13% 110,421 -1,150 -1% -$155K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.1M 0.84% 227,290 +26,397 +13% +$1.29M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.1M 0.84% 280,672 -5,287 -2% -$210K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.83M 0.74% 143,342 -3,112 -2% -$214K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.83M 0.74% 245,635 +190 +0.1% +$7.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$8.83M 0.67% 20,799 -220 -1% -$93.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$8.69M 0.66% 28,595 -81 -0.3% -$24.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.49M 0.64% 133,296 -1,375 -1% -$87.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$8.18M 0.62% 28,689 -1,327 -4% -$379K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.12M 0.61% 187,842 -842 -0.4% -$36.4K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.06M 0.61% 153,987 -208 -0.1% -$10.9K