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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$58.5M 6.29%
407,482
-7,656
-2% -$1.08M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$51.2M 5.5%
437,627
-3,047
-0.7% -$366K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$46.3M 4.98%
1,569,294
-10,215
-0.6% -$311K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$36.6M 3.93%
478,985
-3,034
-0.6% -$241K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$31.4M 3.38%
741,701
-8,529
-1% -$370K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$30.3M 3.25%
1,050,864
-6,281
-0.6% -$187K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$26.2M 2.81%
290,315
+14,537
+5% +$1.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$26.1M 2.8%
67,919
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.7M 2.55%
707,939
-21,477
-3% -$735K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.4M 2.4%
512,472
+2,581
+0.5% +$115K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$20.6M 2.21%
374,315
+16,334
+5% +$937K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.5M 2.1%
269,893
-813
-0.3% -$58.4K
TAGG icon
13
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$19.5M 2.09%
454,121
+91,055
+25% +$3.92M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$17.5M 1.88%
164,814
-56,073
-25% -$5.99M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17M 1.83%
514,608
+1,414
+0.3% +$48.6K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16M 1.72%
513,217
-6,747
-1% -$169K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15.2M 1.63%
518,374
-9,541
-2% -$295K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$13.3M 1.43%
427,772
-13,709
-3% -$436K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.3M 1.43%
264,006
-61,177
-19% -$3.1M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.2M 1.42%
126,547
+6,184
+5% +$646K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.6M 1.25%
133,959
+6,142
+5% +$552K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$10.5M 1.12%
449,160
-17,418
-4% -$410K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.83M 1.06%
207,495
+3,122
+2% +$153K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.58M 1.03%
246,289
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9.1M 0.98%
140,773
-835
-0.6% -$55K
1
2 3 4 5

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