1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$45M
Cap. Flow %
-4.21%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.3M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$17.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$3.52B
$3.88M 0.36%
16,182
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.46M 0.32%
19,833
-14
-0.1% -$2.44K
XOM icon
53
Exxon Mobil
XOM
$477B
$3.42M 0.32%
29,718
+266
+0.9% +$30.6K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$3.38M 0.32%
87,298
-22,328
-20% -$864K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.31M 0.31%
102,689
-124,822
-55% -$4.02M
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$3.09M 0.29%
8,270
-968
-10% -$362K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.07M 0.29%
15,556
-27
-0.2% -$5.33K
ET icon
58
Energy Transfer Partners
ET
$60.3B
$3.07M 0.29%
189,072
+3,504
+2% +$56.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.04M 0.28%
47,271
-91
-0.2% -$5.85K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$2.95M 0.28%
76,716
-221
-0.3% -$8.49K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.92M 0.27%
9,286
-17
-0.2% -$5.34K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.73M 0.26%
26,105
-285
-1% -$29.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.61M 0.24%
21,984
-55
-0.2% -$6.52K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.38M 0.22%
91,815
-36,035
-28% -$932K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.33M 0.22%
6,989
-5,495
-44% -$1.83M
SNPS icon
66
Synopsys
SNPS
$110B
$2.09M 0.2%
3,506
+6
+0.2% +$3.57K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.19%
5,047
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$2.04M 0.19%
11,106
-122
-1% -$22.4K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.04M 0.19%
20,724
-595
-3% -$58.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$1.96M 0.18%
24,207
+3,215
+15% +$261K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.18%
36,225
-41,275
-53% -$2.21M
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.69M 0.16%
33,215
-10,699
-24% -$543K
ETSY icon
73
Etsy
ETSY
$5.15B
$1.68M 0.16%
28,530
– –
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.67M 0.16%
41,297
-5,448
-12% -$220K
HD icon
75
Home Depot
HD
$406B
$1.67M 0.16%
4,844
+6
+0.1% +$2.07K
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