1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.6%
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
+$13.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
86
Reduced
80
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.38M 0.89%
168,847
+11,860
+8% +$659K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.34M 0.89%
223,628
+64,440
+40% +$2.69M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.33M 0.89%
166,373
-5,878
-3% -$330K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.27M 0.88%
140,970
-195
-0.1% -$12.8K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$8.11M 0.77%
115,189
-11,682
-9% -$822K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.61M 0.72%
67,829
+45,099
+198% +$5.06M
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$7.43M 0.71%
221,903
-5,856
-3% -$196K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.17M 0.68%
43,191
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$6.96M 0.66%
29,258
+4,194
+17% +$998K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.79M 0.65%
246,163
+35,696
+17% +$984K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$6.78M 0.65%
29,801
+4,202
+16% +$957K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.7M 0.64%
148,972
-79,540
-35% -$3.58M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$6.43M 0.61%
63,163
-15,864
-20% -$1.62M
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.34M 0.6%
85,626
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.24M 0.59%
100,196
+5,111
+5% +$318K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.24M 0.59%
130,281
-104,552
-45% -$5.01M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.09M 0.58%
130,692
-5,504
-4% -$256K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$6.08M 0.58%
152,892
+103,511
+210% +$4.12M
AAPL icon
44
Apple
AAPL
$3.54T
$6.05M 0.58%
34,629
+3,783
+12% +$661K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$5.85M 0.56%
184,190
+117,158
+175% +$3.72M
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.77M 0.55%
69,647
+14,288
+26% +$1.18M
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.67M 0.54%
60,545
+2
+0% +$187
JPM icon
48
JPMorgan Chase
JPM
$824B
$5.56M 0.53%
40,808
+92
+0.2% +$12.5K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.55M 0.53%
90,396
-46,615
-34% -$2.86M
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$4.72M 0.45%
16,426
-5,146
-24% -$1.48M
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