1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$85.1M 8.26% 484,405 -11,898 -2% -$2.09M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$64.7M 6.28% 491,465 +12,101 +3% +$1.59M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$54.7M 5.31% 635,743 -72,666 -10% -$6.25M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$40.3M 3.91% 346,553 -64,942 -16% -$7.54M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$39.8M 3.86% 1,072,557 +26,360 +3% +$978K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$39.7M 3.85% 1,161,240 +253,133 +28% +$8.65M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$31.8M 3.09% 674,941 +3,743 +0.6% +$177K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$30.6M 2.97% 803,344 -85,908 -10% -$3.27M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.7M 2.4% 229,564 -20,007 -8% -$2.15M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$24.3M 2.35% 640,481 -75,300 -11% -$2.85M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.9M 2.23% 312,200 -40,679 -12% -$2.99M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$22.2M 2.15% 369,281 -152,799 -29% -$9.18M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.6M 1.9% 184,187 +8,407 +5% +$895K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$17.6M 1.71% 279,189 +5,275 +2% +$332K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.5M 1.5% 157,060 +141,094 +884% +$13.9M
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$15.3M 1.49% 255,824 -1,235 -0.5% -$74K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.2M 1.38% 432,716 -5,946 -1% -$195K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 1.33% 271,241 +97,450 +56% +$4.92M
MBB icon
19
iShares MBS ETF
MBB
$41B
$13.6M 1.32% 125,423 +9,079 +8% +$982K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$12.8M 1.24% 146,594 -21,513 -13% -$1.88M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 1.24% 169,674 -23,611 -12% -$1.78M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.7M 1.23% 145,556 -29,190 -17% -$2.54M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 1.01% +173,356 New +$10.4M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.98M 0.97% 173,610 -777 -0.4% -$44.7K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$9.56M 0.93% 144,666 -10,854 -7% -$717K
1
2 3 4 5