1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
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
+$922M
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$60.6M 6.57% 415,138 -14,489 -3% -$2.11M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.2M 5.45% 440,674 -22,798 -5% -$2.6M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$45.5M 4.93% 1,579,509 +18,120 +1% +$521K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36.7M 3.98% 482,019 -54,067 -10% -$4.12M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$31.2M 3.38% 750,230 +33,260 +5% +$1.38M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$29.9M 3.25% 1,057,145 -28,157 -3% -$797K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 2.83% 67,919 +12,625 +23% +$4.85M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.4M 2.65% 729,416 +51,436 +8% +$1.72M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.4M 2.54% 275,778 +67,354 +32% +$5.71M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$23.3M 2.53% 220,887 -74,944 -25% -$7.91M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 2.32% 509,891 +19,017 +4% +$798K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$19.5M 2.12% 357,981 +10,536 +3% +$575K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 2.12% 270,706 -6,759 -2% -$487K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.6M 1.8% 513,194 -21,982 -4% -$712K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.1M 1.75% 325,183 -4,991 -2% -$247K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.3M 1.66% 527,915 -15,142 -3% -$440K
TAGG icon
17
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$15.3M 1.66% 363,066 -32,317 -8% -$1.36M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.6M 1.48% 441,481 -28,928 -6% -$892K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$12.7M 1.38% 259,982 -39,890 -13% -$1.95M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.6M 1.36% 120,363 +26,918 +29% +$2.81M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.7M 1.16% 127,817 -8,694 -6% -$728K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.7M 1.16% 466,578 -235,735 -34% -$5.41M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.58M 1.04% 246,289 +12,235 +5% +$476K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.54M 1.03% 204,373 +5,110 +3% +$239K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$9.4M 1.02% 188,980 -53,613 -22% -$2.67M
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