1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$129M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.76M 0.8%
112,231
-12,179
-10% -$950K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.52M 0.78%
142,952
+4,382
+3% +$261K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$7.68M 0.7%
78,329
+3,241
+4% +$318K
AAPL icon
29
Apple
AAPL
$3.52T
$7.38M 0.68%
38,330
-3,128
-8% -$602K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.33M 0.67%
250,931
-34,076
-12% -$996K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$7.33M 0.67%
113,750
– –
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$7.26M 0.67%
211,688
-64,904
-23% -$2.23M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.71B
$7.2M 0.66%
99,961
+4,420
+5% +$318K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.18M 0.66%
138,119
-7,155
-5% -$372K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.5B
$7.15M 0.66%
68,696
-98,200
-59% -$10.2M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.4B
$6.89M 0.63%
31,592
-11,441
-27% -$2.5M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$6.84M 0.63%
29,394
-3,306
-10% -$769K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.83M 0.63%
+133,746
New +$6.83M
SMCI icon
39
Super Micro Computer
SMCI
$23.7B
$6.8M 0.62%
239,240
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$6.64M 0.61%
193,273
-176,418
-48% -$6.06M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$6.46M 0.59%
157,111
+139
+0.1% +$5.71K
POWA icon
42
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$6.16M 0.57%
85,114
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$6.09M 0.56%
20,081
+629
+3% +$191K
JPM icon
44
JPMorgan Chase
JPM
$825B
$5.94M 0.55%
34,936
-518
-1% -$88.1K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.83M 0.54%
241,827
+216,581
+858% +$5.22M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.59M 0.51%
106,829
-6,556
-6% -$343K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.49M 0.5%
108,639
-99,675
-48% -$5.04M
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$5.07M 0.47%
55,191
-11,226
-17% -$1.03M
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.98M 0.46%
75,061
-17,153
-19% -$1.14M
MSFT icon
50
Microsoft
MSFT
$3.75T
$4.93M 0.45%
13,098
-949
-7% -$357K
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