1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$8.89M 0.92%
270,715
+25,435
+10% +$836K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.34M 0.86%
123,563
-17,210
-12% -$1.16M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.1M 0.83%
147,767
-5,637
-4% -$309K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$8.04M 0.83%
296,281
+8,270
+3% +$225K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$7.87M 0.81%
38,839
+7,348
+23% +$1.49M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$7.8M 0.8%
35,399
+3,098
+10% +$682K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.5M 0.77%
180,905
+66,044
+57% +$2.74M
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.21M 0.74%
92,139
+59,012
+178% +$4.62M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$7.18M 0.74%
32,633
+1,597
+5% +$352K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$7.09M 0.73%
102,364
-4,497
-4% -$311K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$7.02M 0.72%
113,750
+3,156
+3% +$195K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.95M 0.71%
76,516
-13,719
-15% -$1.25M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.89M 0.71%
137,521
-4,341
-3% -$217K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$6.77M 0.7%
286,967
-162,193
-36% -$3.83M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.74M 0.69%
42,673
+26
+0.1% +$4.1K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.66M 0.69%
95,541
+87
+0.1% +$6.07K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.44M 0.66%
+165,857
New +$6.44M
AAPL icon
43
Apple
AAPL
$3.54T
$6.43M 0.66%
33,164
-3,716
-10% -$721K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.34M 0.65%
+125,121
New +$6.34M
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$6.11M 0.63%
96,088
-18,527
-16% -$1.18M
JPM icon
46
JPMorgan Chase
JPM
$824B
$6.1M 0.63%
41,952
-104
-0.2% -$15.1K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$5.99M 0.62%
67,889
-10,228
-13% -$903K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.97M 0.61%
23,502
+12,286
+110% +$3.12M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.36M 0.55%
115,533
-7,258
-6% -$337K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.1M 0.52%
67,377
+8,245
+14% +$623K
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