1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$8.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$129M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$136M 12.48% 2,432,652 +2,303,056 +1,777% +$129M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$69.5M 6.38% 145,580 -15,511 -10% -$7.41M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$40.9M 3.75% 788,951 -12,726 -2% -$660K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$40.8M 3.75% 1,250,276 -593,937 -32% -$19.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.5M 3.16% 234,193 -60,952 -21% -$8.97M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$32.4M 2.97% 643,356 +524,522 +441% +$26.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.6M 2.72% 188,917 -64,098 -25% -$10.1M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.2M 2.13% 246,994 -117,448 -32% -$11M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.1M 2.12% 219,167 -146,052 -40% -$15.4M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22M 2.02% 589,860 -25,559 -4% -$951K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.8M 2% 762,355 +707,933 +1,301% +$20.3M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.4M 1.78% 633,063 -330,003 -34% -$10.1M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$19.1M 1.76% 791,616 +657,068 +488% +$15.9M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$17.8M 1.63% 281,608 -63,388 -18% -$4M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$17.4M 1.6% 66,429 +7,419 +13% +$1.95M
UBND icon
16
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$16.4M 1.5% 754,613 +741,470 +5,642% +$16.1M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 1.41% 321,553 -323,995 -50% -$15.5M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.4M 1.32% 341,243 +171,298 +101% +$7.23M
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12M 1.1% 246,296 +228,200 +1,261% +$11.1M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.4M 1.05% 338,200 -40,778 -11% -$1.38M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 0.98% 228,673 -33,592 -13% -$1.57M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 0.97% 109,493 -45,847 -30% -$4.44M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.82M 0.9% 261,360 -58,486 -18% -$2.2M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$9.8M 0.9% +189,809 New +$9.8M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$8.85M 0.81% 37,328 +444 +1% +$105K
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