1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$36M
Cap. Flow %
3.26%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
92
Reduced
82
Closed
9

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$9.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.06M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.62M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.01M
3
MBB icon
iShares MBS ETF
MBB
$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.4M 0.94%
228,512
+108,327
+90% +$4.94M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.3M 0.93%
172,251
-1,359
-0.8% -$81.5K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.53M 0.86%
137,011
+73,526
+116% +$5.11M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.4M 0.85%
156,987
+4,003
+3% +$240K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.32M 0.84%
141,165
+68,643
+95% -$256K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$9.28M 0.84%
126,871
-17,795
-12% -$1.3M
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$8.49M 0.77%
79,027
-46,396
-37% -$4.98M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$8.12M 0.73%
48,299
-8,179
-14% -$1.37M
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$7.48M 0.68%
227,759
+548
+0.2% +$18K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$7.34M 0.66%
15,394
+423
+3% +$202K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.25M 0.66%
43,191
+88
+0.2% +$14.8K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$7.14M 0.65%
26,984
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$6.92M 0.63%
21,572
-669
-3% -$215K
ETSY icon
39
Etsy
ETSY
$5.15B
$6.73M 0.61%
30,730
-100
-0.3% -$21.9K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.69M 0.6%
159,188
+8,006
+5% +$336K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.68M 0.6%
85,626
+6,380
+8% +$498K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.49M 0.59%
95,085
+235
+0.2% +$16K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.47M 0.59%
136,196
-6,540
-5% -$311K
JPM icon
44
JPMorgan Chase
JPM
$824B
$6.45M 0.58%
40,716
+2,763
+7% +$437K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.44M 0.58%
24,703
-3,510
-12% -$915K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$6.39M 0.58%
25,064
+311
+1% +$79.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$6.18M 0.56%
25,599
+4,917
+24% +$1.19M
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.1M 0.55%
210,467
+171,363
+438% +$4.97M
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.02M 0.54%
60,543
– –
AAPL icon
50
Apple
AAPL
$3.54T
$5.48M 0.5%
30,846
+6,989
+29% +$1.24M
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