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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
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
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$60.6M 6.57%
415,138
-14,489
-3% -$2.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$50.2M 5.45%
440,674
-22,798
-5% -$2.59M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$45.5M 4.93%
1,579,509
+18,120
+1% +$500K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$36.7M 3.98%
482,019
-54,067
-10% -$4.14M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$31.2M 3.38%
750,230
+33,260
+5% +$1.39M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$29.9M 3.25%
1,057,145
-28,157
-3% -$771K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$26.1M 2.83%
67,919
+12,625
+23% +$4.87M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.4M 2.65%
729,416
+51,436
+8% +$1.71M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$23.4M 2.54%
275,778
+67,354
+32% +$5.75M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$23.3M 2.53%
220,887
-74,944
-25% -$7.81M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 2.32%
509,891
+19,017
+4% +$770K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$19.5M 2.12%
357,981
+10,536
+3% +$583K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.5M 2.12%
270,706
-6,759
-2% -$481K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$16.6M 1.8%
513,194
-21,982
-4% -$683K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.1M 1.75%
325,183
-4,991
-2% -$245K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.3M 1.66%
527,915
-15,142
-3% -$425K
TAGG icon
17
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$15.3M 1.66%
363,066
-32,317
-8% -$1.36M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$13.6M 1.48%
441,481
-28,928
-6% -$859K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.7M 1.38%
519,964
-79,780
-13% -$1.94M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 1.36%
120,363
+26,918
+29% +$2.79M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.7M 1.16%
127,817
-8,694
-6% -$703K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$10.7M 1.16%
466,578
-235,735
-34% -$5.34M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.58M 1.04%
246,289
+12,235
+5% +$469K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.54M 1.03%
204,373
+5,110
+3% +$232K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.4M 1.02%
188,980
-53,613
-22% -$2.66M
1
2 3 4 5

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