1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$7.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.7B
$8.52M 0.92%
96,305
+8,198
+9% +$726K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.52M 0.92%
183,797
+65,205
+55% +$3.02M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.94M 0.85%
153,404
-853
-0.6% -$44.1K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.72M 0.83%
154,621
-34,359
-18% -$1.72M
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$7.69M 0.83%
245,280
-5,563
-2% -$174K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$7.48M 0.8%
90,235
-4,061
-4% -$337K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$7.16M 0.77%
288,011
+1,629
+0.6% +$40.5K
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$7.12M 0.76%
106,861
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$7.1M 0.76%
114,615
-6,931
-6% -$429K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7.03M 0.76%
141,862
+1,032
+0.7% +$51.2K
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$6.65M 0.71%
78,117
-18,021
-19% -$1.53M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.47M 0.69%
42,647
-51
-0.1% -$7.74K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$6.33M 0.68%
31,036
-131
-0.4% -$26.7K
TPL icon
39
Texas Pacific Land
TPL
$21.4B
$6.24M 0.67%
7,980
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$6.2M 0.67%
32,301
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.75B
$6.14M 0.66%
95,454
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.13M 0.66%
110,594
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.7B
$5.84M 0.63%
31,491
+2,442
+8% +$453K
JPM icon
44
JPMorgan Chase
JPM
$835B
$5.63M 0.61%
42,056
+1,209
+3% +$162K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.43M 0.58%
122,791
-176
-0.1% -$7.78K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
$5.35M 0.57%
49,921
-8,648
-15% -$926K
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
– –
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$5.1M 0.55%
101,519
-24,398
-19% -$1.23M
AAPL icon
49
Apple
AAPL
$3.56T
$4.92M 0.53%
36,880
+1,425
+4% +$190K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.74M 0.51%
114,861
+2,021
+2% +$83.3K
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