1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$3.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
81
Reduced
82
Closed
11

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.99M
3
XOM icon
Exxon Mobil
XOM
$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.07M 0.94%
234,054
+698
+0.3% +$24.1K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$7.95M 0.93%
104,055
-4,970
-5% -$380K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$7.37M 0.86%
98,519
+2,707
+3% +$203K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.36M 0.86%
158,202
-2,588
-2% -$120K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$7.02M 0.82%
126,999
-3,856
-3% -$213K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.97M 0.82%
145,095
-2,932
-2% -$141K
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$6.67M 0.78%
110,715
-780
-0.7% -$47K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$6.49M 0.76%
251,801
+36,026
+17% +$928K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.15M 0.72%
127,566
+75,604
+145% +$3.65M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.86M 0.68%
43,069
-51
-0.1% -$6.94K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.79M 0.68%
260,077
-2,445
-0.9% -$54.4K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.77M 0.67%
71,964
+16,031
+29% +$1.29M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$5.73M 0.67%
30,492
+993
+3% +$187K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.62M 0.66%
137,372
-12,236
-8% -$500K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$5.21M 0.61%
29,033
-1,263
-4% -$227K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.19M 0.61%
90,376
+4,750
+6% +$273K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.08M 0.59%
110,137
+9,941
+10% +$459K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.05M 0.59%
126,420
+51,614
+69% +$2.06M
AAPL icon
44
Apple
AAPL
$3.54T
$4.87M 0.57%
35,216
+435
+1% +$60.1K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.83M 0.56%
123,863
-1,734
-1% -$67.6K
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$4.81M 0.56%
52,467
-2,416
-4% -$221K
TPL icon
47
Texas Pacific Land
TPL
$20.9B
$4.73M 0.55%
2,660
-110
-4% -$195K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.7M 0.55%
93,505
-3,254
-3% -$164K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.7M 0.55%
62,073
-6
-0% -$454
VV icon
50
Vanguard Large-Cap ETF
VV
$44.3B
$4.57M 0.53%
27,919
+2,555
+10% +$418K
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