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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.76M 0.56%
189,458
-90
-0% -$4.26K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$667B
$8.75M 0.56%
27,288
-344
-1% -$115K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.9B
$8.3M 0.53%
27,757
-155
-0.6% -$48.5K
TPL icon
29
Texas Pacific Land
TPL
$28.6B
$8.28M 0.53%
17,440
+7
+0% +$3.01K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.01M 0.51%
141,486
-5,154
-4% -$299K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$7.53M 0.48%
69,936
-106
-0.2% -$12.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.08M 0.45%
56,916
+2,712
+5% +$345K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.98M 0.45%
10,725
+15
+0.1% +$10.2K
XOM icon
34
ExxonMobil
XOM
$592B
$6.9M 0.44%
40,694
+1,099
+3% +$160K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.86M 0.44%
175,967
-6,209
-3% -$248K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$987B
$6.78M 0.44%
11,348
-24
-0.2% -$15K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.7B
$6.5M 0.42%
123,188
-2,830
-2% -$150K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$6.49M 0.42%
75,387
-90
-0.1% -$8.19K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.34M 0.41%
117,384
+7,554
+7% +$423K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.37%
8
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.59M 0.36%
62,528
+12
+0% +$1.09K
MSFT icon
42
Microsoft
MSFT
$2.94T
$5.49M 0.35%
14,838
+426
+3% +$178K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.46M 0.35%
49,005
-1,019
-2% -$120K
AMZN icon
44
Amazon
AMZN
$2.74T
$5.42M 0.35%
26,020
-1,265
-5% -$279K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$455M
$5.31M 0.34%
46,344
-1,200
-3% -$138K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.31M 0.34%
57,219
-6
-0% -$570
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.3M 0.34%
84,905
-106
-0.1% -$6.73K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.27M 0.34%
105,628
+3,267
+3% +$165K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.2B
$5.1M 0.33%
32,857
-1,277
-4% -$210K
CSW
50
CSW Industrials
CSW
$4.88B
$4.76M 0.31%
18,272
– –
1
2
3 4 5

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