1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$3.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
81
Reduced
82
Closed
11

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.99M
3
XOM icon
Exxon Mobil
XOM
$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$56.4M 6.59% 429,627 -9,135 -2% -$1.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$48.2M 5.63% 463,472 +7,569 +2% +$787K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$38.6M 4.52% 1,561,389 +27,189 +2% +$673K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38.1M 4.45% 536,086 -20,472 -4% -$1.45M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$30.3M 3.55% 295,831 +17,048 +6% +$1.75M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$28M 3.28% 1,085,302 -77,172 -7% -$1.99M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$27.8M 3.25% 716,970 -23,891 -3% -$927K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.1M 2.35% 677,980 +22,689 +3% +$672K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 2.32% 55,294 +4,977 +10% +$1.78M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 2.14% 277,465 -6,653 -2% -$440K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 2.09% 490,874 +15,093 +3% +$549K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$17.6M 2.05% 347,445 +4,560 +1% +$230K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 1.94% 208,424 +6,248 +3% +$497K
TAGG icon
14
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$16.5M 1.93% 395,383 -39,682 -9% -$1.66M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.9M 1.86% 330,174 -79,730 -19% -$3.85M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$15.5M 1.81% 702,313 -66,921 -9% -$1.48M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.9M 1.74% 535,176 -25,387 -5% -$705K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$14.4M 1.68% 299,872 -3,126 -1% -$150K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.7M 1.6% 543,057 -28,214 -5% -$710K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$12.6M 1.48% 470,409 -9,892 -2% -$266K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$12M 1.41% 242,593 -2,317 -0.9% -$115K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.91M 1.16% 136,511 +1,535 +1% +$111K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.59M 1.12% 93,445 -11,254 -11% -$1.16M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.87M 1.04% 155,570 -776 -0.5% -$44.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.56M 1% 199,263 +4,531 +2% +$195K
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