1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$59.8M 6.53% 438,762 -31,759 -7% -$4.33M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.9M 5.56% 455,903 -10,054 -2% -$1.12M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$42.6M 4.65% 1,534,200 +105,907 +7% +$2.94M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$41.7M 4.55% 556,558 -151,561 -21% -$11.4M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$34.6M 3.77% 1,162,474 -16,983 -1% -$505K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$30.2M 3.29% 740,861 +56,355 +8% +$2.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$29.7M 3.23% 278,783 -70,114 -20% -$7.46M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.9M 2.28% 409,904 +34,438 +9% +$1.76M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.7M 2.26% +655,291 New +$20.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 2.18% 284,118 -19,510 -6% -$1.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.4M 2.12% 475,781 +63,984 +16% +$2.61M
TAGG icon
12
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$19.2M 2.1% 435,065 +70,128 +19% +$3.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 2.08% 50,317 +8,252 +20% +$3.13M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$18M 1.97% 769,234 +22,868 +3% +$536K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$18M 1.96% 342,885 +18,116 +6% +$951K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.3M 1.89% 560,563 -58,360 -9% -$1.81M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.9M 1.85% 202,176 +7,493 +4% +$628K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.2M 1.76% 571,271 +10,267 +2% +$291K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$15.6M 1.7% 302,998 +19,832 +7% +$1.02M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.4M 1.57% 480,301 -47,569 -9% -$1.42M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$12.2M 1.33% +244,910 New +$12.2M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11M 1.2% 104,699 -47,139 -31% -$4.93M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.9M 1.19% 134,976 -7,301 -5% -$588K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.9M 1.08% 156,346 -17,809 -10% -$1.13M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.55M 1.04% 194,732 +25,885 +15% +$1.27M
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