1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$64.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
44
Reduced
156
Closed
63

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.7M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$20.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9M
5
TPL icon
Texas Pacific Land
TPL
$2.95M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$209M 19.02% 3,391,176 +958,524 +39% +$59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$79.5M 7.25% 151,168 +5,588 +4% +$2.94M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$60.4M 5.5% 1,189,654 +546,298 +85% +$27.7M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$44.6M 4.06% 781,944 -7,007 -0.9% -$399K
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$36.8M 3.36% 1,706,675 +952,062 +126% +$20.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.8M 3.36% 223,917 -10,276 -4% -$1.69M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.7M 2.89% 169,315 -19,602 -10% -$3.67M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.2M 2.3% 218,878 -289 -0.1% -$33.3K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.9M 2.18% 584,755 -5,105 -0.9% -$209K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.6M 2.06% 218,090 -28,904 -12% -$3M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$22.1M 2.02% 415,063 +168,767 +69% +$9M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$20.3M 1.85% 852,161 +60,545 +8% +$1.44M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$16.4M 1.5% 250,399 -31,209 -11% -$2.05M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16.4M 1.5% 478,488 -771,788 -62% -$26.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 1.32% 288,499 -33,054 -10% -$1.66M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$14.4M 1.31% 49,845 -16,584 -25% -$4.78M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.5M 1.05% 380,581 -381,774 -50% -$11.5M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.8M 0.98% 302,996 -35,204 -10% -$1.25M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.84M 0.9% 196,468 -32,205 -14% -$1.61M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.32M 0.85% 89,749 -19,744 -18% -$2.05M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.03M 0.82% 108,000 -4,231 -4% -$354K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.02M 0.82% 287,665 -345,398 -55% -$10.8M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.84M 0.81% 174,759 +41,013 +31% +$2.08M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.8M 0.8% 204,543 -136,700 -40% -$5.88M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.75M 0.8% 140,436 -2,516 -2% -$157K
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