1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.91M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$899K 0.1%
9,265
-630
-6% -$61.1K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$895K 0.1%
16,724
-2,959
-15% -$158K
DFAI icon
128
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$840K 0.09%
+33,548
New +$840K
CAT icon
129
Caterpillar
CAT
$199B
$834K 0.09%
3,480
– –
EFX icon
130
Equifax
EFX
$31.1B
$831K 0.09%
4,273
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$764K 0.08%
12,823
-3,234
-20% -$193K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.08%
31,300
– –
ADSK icon
133
Autodesk
ADSK
$69.3B
$740K 0.08%
3,960
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$723K 0.08%
7,325
-1,189
-14% -$117K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$702K 0.08%
5,644
– –
PM icon
136
Philip Morris
PM
$251B
$702K 0.08%
6,932
-78
-1% -$7.89K
TMO icon
137
Thermo Fisher Scientific
TMO
$185B
$699K 0.08%
1,269
+3
+0.2% +$1.65K
DIV icon
138
Global X SuperDividend US ETF
DIV
$652M
$684K 0.07%
36,414
+3,233
+10% +$60.7K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$656K 0.07%
4,671
-35
-0.7% -$4.91K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$655K 0.07%
17,289
-2,619
-13% -$99.3K
MLM icon
141
Martin Marietta Materials
MLM
$37.5B
$645K 0.07%
1,909
– –
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$642K 0.07%
9,650
-300
-3% -$20K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$640K 0.07%
34,268
– –
FLRN icon
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$639K 0.07%
21,029
+4,018
+24% +$122K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$627K 0.07%
+28,561
New +$627K
PEP icon
146
PepsiCo
PEP
$200B
$620K 0.07%
3,433
-25
-0.7% -$4.52K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$612K 0.07%
3,933
-540
-12% -$84.1K
MRK icon
148
Merck
MRK
$211B
$608K 0.07%
5,482
+180
+3% +$20K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.82T
$602K 0.07%
6,820
+20
+0.3% +$1.77K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$595K 0.06%
2,968
-324
-10% -$65K
4 5
6
7 8