1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.45M 0.92%
152,984
+22,956
+18% +$1.42M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$8.65M 0.84%
145,044
-25,878
-15% -$1.54M
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$8.61M 0.84%
56,478
+23,079
+69% +$3.52M
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8M 0.78%
155,205
-26,187
-14% -$1.35M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.8M 0.76%
293,957
-15,753
-5% -$418K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$7.44M 0.72%
+227,211
New +$7.44M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$7.43M 0.72%
273,890
+129,258
+89% +$3.51M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.75M 0.65%
43,103
-76
-0.2% -$11.9K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$6.63M 0.64%
28,213
-1,031
-4% -$242K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.5B
$6.52M 0.63%
26,984
+6,956
+35% +$1.68M
VUG icon
36
Vanguard Growth ETF
VUG
$187B
$6.45M 0.63%
22,241
-1,210
-5% -$351K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$6.45M 0.63%
14,971
+5,079
+51% +$2.19M
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.75B
$6.42M 0.62%
79,246
+2,933
+4% +$238K
ETSY icon
39
Etsy
ETSY
$5.17B
$6.41M 0.62%
30,830
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.34M 0.62%
142,736
-66
-0% -$2.93K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.22M 0.6%
94,850
– –
JPM icon
42
JPMorgan Chase
JPM
$835B
$6.21M 0.6%
37,953
+34,996
+1,183% +$5.73M
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5.9M 0.57%
151,182
+4,918
+3% +$192K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.4B
$5.86M 0.57%
24,753
-598
-2% -$142K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5.84M 0.57%
66,044
-10,734
-14% -$949K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.74M 0.56%
60,543
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.56M 0.54%
121,634
-47,042
-28% -$2.15M
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.53M 0.54%
120,185
+83,554
+228% +$3.85M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$908M
$5.03M 0.49%
152,723
+76,842
+101% +$2.53M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.02M 0.49%
101,668
-27,820
-21% -$1.37M
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