1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$69.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.7M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$20.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
5
SMCI icon
Super Micro Computer
SMCI
$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$8.63M 0.79%
33,199
-4,129
-11% -$1.07M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.47M 0.77%
213,541
-47,819
-18% -$1.9M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$8.03M 0.73%
75,433
-2,896
-4% -$308K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.7B
$7.7M 0.7%
114,378
+628
+0.6% +$42.3K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
$7.7M 0.7%
65,683
-3,013
-4% -$353K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.75B
$7.63M 0.7%
100,338
+377
+0.4% +$28.7K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$7.38M 0.67%
29,538
+144
+0.5% +$36K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.7B
$7.3M 0.67%
30,452
-1,140
-4% -$273K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$7.27M 0.66%
227,511
-23,420
-9% -$748K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$6.72M 0.61%
19,924
-157
-0.8% -$52.9K
JPM icon
36
JPMorgan Chase
JPM
$835B
$6.61M 0.6%
32,999
-1,937
-6% -$388K
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$6.47M 0.59%
82,404
-2,710
-3% -$213K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$6.42M 0.59%
174,769
-18,504
-10% -$680K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.34M 0.58%
122,885
-15,234
-11% -$786K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.61M 0.51%
103,154
-3,675
-3% -$200K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$5.32M 0.49%
73,746
-1,315
-2% -$94.9K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$5.31M 0.48%
53,606
-1,585
-3% -$157K
AAPL icon
43
Apple
AAPL
$3.56T
$5.13M 0.47%
29,894
-8,436
-22% -$1.45M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$3.45B
$4.76M 0.43%
93,873
+34,669
+59% +$1.76M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.44M 0.4%
40,145
+183
+0.5% +$20.2K
TPL icon
46
Texas Pacific Land
TPL
$21.3B
$4.42M 0.4%
7,647
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.41M 0.4%
105,607
-51,504
-33% -$2.15M
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.31M 0.39%
50,686
+4,715
+10% +$401K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.3M 0.39%
109,626
-102,062
-48% -$4M
CSW
50
CSW Industrials, Inc.
CSW
$4.47B
$4.29M 0.39%
18,272
– –
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