1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$8.8M 0.96% 109,025 -17,133 -14% -$1.38M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.59M 0.94% 233,356 +9,728 +4% +$358K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.73M 0.84% 130,855 -10,115 -7% -$598K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.72M 0.84% 160,790 -5,583 -3% -$268K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.63M 0.83% 95,812 -12,307 -11% -$980K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.55M 0.82% 148,027 -28,036 -16% -$1.43M
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$7.1M 0.77% 111,495 -3,694 -3% -$235K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.25M 0.68% 43,120 -71 -0.2% -$10.3K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$6.23M 0.68% 215,775 -6,128 -3% -$177K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.23M 0.68% 149,608 +636 +0.4% +$26.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$6.22M 0.68% 61,157 -6,672 -10% -$679K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.12M 0.67% 262,522 +16,359 +7% +$381K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$5.81M 0.63% 29,499 +241 +0.8% +$47.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$5.71M 0.62% 30,296 +495 +2% +$93.4K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.44M 0.59% 85,626 – –
MBB icon
41
iShares MBS ETF
MBB
$41B
$5.35M 0.58% 54,883 -8,280 -13% -$807K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.29M 0.58% 100,196 – –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.05M 0.55% 125,597 -5,095 -4% -$205K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$5.01M 0.55% 184,513 +323 +0.2% +$8.77K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.97M 0.54% 62,079 +1,534 +3% +$123K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.87M 0.53% 96,759 +81,632 +540% +$4.11M
AAPL icon
47
Apple
AAPL
$3.45T
$4.76M 0.52% 34,781 +152 +0.4% +$20.8K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.68M 0.51% 55,933 +25,930 +86% +$2.17M
JPM icon
49
JPMorgan Chase
JPM
$829B
$4.58M 0.5% 40,672 -136 -0.3% -$15.3K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.48M 0.49% 97,598 -32,683 -25% -$1.5M
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