1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$54.7M 5.63% 405,893 -31,734 -7% -$4.28M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$51.4M 5.29% 356,583 -50,899 -12% -$7.34M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$46.7M 4.81% 1,489,591 -79,703 -5% -$2.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$38.4M 3.95% 86,168 +18,249 +27% +$8.13M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$38.1M 3.93% 791,953 +50,252 +7% +$2.42M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$35.7M 3.67% 408,680 -70,305 -15% -$6.14M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.6M 3.15% 312,382 +22,067 +8% +$2.16M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$30M 3.09% 1,004,861 -46,003 -4% -$1.38M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 2.87% 603,161 +90,689 +18% +$4.19M
TAGG icon
10
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$25.4M 2.61% 595,767 +141,646 +31% +$6.03M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$21M 2.16% 609,552 -98,387 -14% -$3.39M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$20.4M 2.1% 352,753 -21,562 -6% -$1.24M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6M 1.81% 236,858 -33,035 -12% -$2.46M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.7M 1.72% 468,955 -45,653 -9% -$1.63M
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$16.1M 1.66% 643,461 +130,244 +25% +$3.26M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.5M 1.59% 479,055 -39,319 -8% -$1.27M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.8M 1.53% 155,452 +21,493 +16% +$2.05M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.5M 1.49% 148,373 +52,068 +54% +$5.08M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.3M 1.37% 401,801 -25,971 -6% -$862K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.3M 1.17% 262,311 +16,022 +7% +$692K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.16% 229,014 +21,519 +10% +$1.06M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.4M 1.07% 100,009 -26,538 -21% -$2.76M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.83M 1.01% 212,918 +29,121 +16% +$1.34M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$9.44M 0.97% 88,459 -76,355 -46% -$8.15M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.41M 0.97% 186,056 -77,950 -30% -$3.94M
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