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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$209M 19.02%
3,391,176
+958,524
+39% +$56.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$79.5M 7.25%
151,168
+5,588
+4% +$2.8M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$60.4M 5.5%
1,189,654
+546,298
+85% +$27.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.1B
$44.6M 4.06%
781,944
-7,007
-0.9% -$379K
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$36.8M 3.36%
1,706,675
+952,062
+126% +$20.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.8M 3.36%
223,917
-10,276
-4% -$1.61M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$31.7M 2.89%
169,315
-19,602
-10% -$3.42M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$25.2M 2.3%
218,878
-289
-0.1% -$31.7K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$23.9M 2.18%
584,755
-5,105
-0.9% -$195K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.6M 2.06%
218,090
-28,904
-12% -$2.85M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.1M 2.02%
415,063
+168,767
+69% +$8.39M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$20.3M 1.85%
852,161
+60,545
+8% +$1.45M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$16.4M 1.5%
250,399
-31,209
-11% -$1.95M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$16.4M 1.5%
478,488
-771,788
-62% -$25.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 1.32%
288,499
-33,054
-10% -$1.6M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.5B
$14.4M 1.31%
49,845
-16,584
-25% -$4.55M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.5M 1.05%
380,581
-381,774
-50% -$11.1M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.8M 0.98%
302,996
-35,204
-10% -$1.2M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$9.84M 0.9%
196,468
-32,205
-14% -$1.54M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.32M 0.85%
89,749
-19,744
-18% -$1.97M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.03M 0.82%
108,000
-4,231
-4% -$341K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$9.02M 0.82%
287,665
-345,398
-55% -$10.5M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.84M 0.81%
174,759
+41,013
+31% +$2.08M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$8.8M 0.8%
204,543
-136,700
-40% -$5.65M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$8.75M 0.8%
140,436
-2,516
-2% -$149K
1
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