1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.91M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$9M 0.98%
141,608
-13,962
-9% -$888K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.09M 0.88%
96,138
-7,917
-8% -$666K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.89M 0.86%
154,257
-3,945
-2% -$202K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$7.79M 0.84%
94,296
-4,223
-4% -$349K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$7.63M 0.83%
250,843
-958
-0.4% -$29.1K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$7.53M 0.82%
121,546
-5,453
-4% -$338K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.18M 0.78%
88,107
+16,143
+22% +$1.32M
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$7.11M 0.77%
106,861
-3,854
-3% -$256K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.95M 0.75%
286,382
+26,305
+10% +$639K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.92M 0.75%
140,830
-4,265
-3% -$209K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.48M 0.7%
42,698
-371
-0.9% -$56.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$6.35M 0.69%
31,167
+675
+2% +$138K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.34M 0.69%
58,569
+12,177
+26% +$1.32M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.27M 0.68%
125,917
-1,649
-1% -$82.1K
TPL icon
40
Texas Pacific Land
TPL
$20.9B
$6.24M 0.68%
2,660
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$6.18M 0.67%
32,301
+3,268
+11% +$625K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.14M 0.67%
95,454
+5,078
+6% +$327K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.13M 0.66%
110,594
+457
+0.4% +$25.3K
JPM icon
44
JPMorgan Chase
JPM
$824B
$5.48M 0.59%
40,847
+177
+0.4% +$23.7K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$5.41M 0.59%
118,592
+27,757
+31% +$1.27M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.4M 0.59%
122,967
-896
-0.7% -$39.4K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M 0.55%
62,073
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$5.06M 0.55%
29,049
+1,130
+4% +$197K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.68M 0.51%
104,098
+70,910
+214% +$3.19M
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.61M 0.5%
112,840
-13,580
-11% -$555K
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