1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.79%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$96.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
44.71%
Holding
217
New
47
Increased
85
Reduced
57
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$31.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.26M
5
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$5.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.39M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.12M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.53M

Sector Composition

1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.95M 0.86%
173,791
+47,029
+37% +$2.42M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.71M 0.83%
130,028
+6,123
+5% +$410K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.24M 0.79%
309,710
-7,821
-2% -$208K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.77M 0.74%
168,676
+5,148
+3% +$237K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.28M 0.7%
132,884
+6,713
+5% +$368K
OMEX icon
31
Odyssey Marine Exploration
OMEX
$83.2M
$7.24M 0.69%
+1,138,245
New +$7.24M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
$7.11M 0.68%
76,778
+2,876
+4% +$266K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.85M 0.66%
43,179
+24
+0.1% +$3.81K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.77M 0.65%
29,244
-22,112
-43% -$5.12M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$6.73M 0.64%
23,451
-11,712
-33% -$3.36M
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$6.7M 0.64%
170,707
+91,501
+116% +$3.59M
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.42M 0.61%
129,488
-53,390
-29% -$2.65M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.4M 0.61%
+142,802
New +$6.4M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.38M 0.61%
94,850
+3,645
+4% +$245K
ETSY icon
40
Etsy
ETSY
$5.15B
$6.35M 0.61%
30,830
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.28M 0.6%
76,313
+4,309
+6% +$355K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$6.02M 0.58%
25,351
-1,148
-4% -$272K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.92M 0.57%
60,543
-458
-0.8% -$44.8K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.78M 0.55%
146,264
+7,102
+5% +$281K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.61M 0.54%
+37,203
New +$5.61M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$5.47M 0.52%
95,777
+31,734
+50% +$1.81M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$5.09M 0.49%
33,399
-1,503
-4% -$229K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.94M 0.47%
+71,000
New +$4.94M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$4.85M 0.46%
20,028
+248
+1% +$60K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$4.5M 0.43%
20,191
+9,092
+82% +$2.03M
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