1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$45M
Cap. Flow %
-4.21%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.3M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$17.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$265M 24.81% 4,145,119 +753,943 +22% +$48.3M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$74.6M 6.98% 1,466,137 +276,483 +23% +$14.1M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$54M 5.05% 2,525,445 +818,770 +48% +$17.5M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$45.9M 4.3% 780,492 -1,452 -0.2% -$85.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$41.6M 3.89% 76,055 -75,113 -50% -$41.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.5M 3.13% 195,892 -28,025 -13% -$4.79M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.8M 2.6% 142,570 -26,745 -16% -$5.21M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$23.2M 2.17% 451,362 +36,299 +9% +$1.86M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.1M 2.16% 215,752 -2,338 -1% -$250K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.4M 2.1% 570,412 -14,343 -2% -$563K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 2.07% 448,813 +160,314 +56% +$7.92M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$17.8M 1.66% 751,105 -101,056 -12% -$2.39M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.4M 1.54% 138,403 -80,475 -37% -$9.56M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$14.8M 1.39% 49,808 -37 -0.1% -$11K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13M 1.22% 387,553 -90,935 -19% -$3.06M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.8M 1.11% 186,589 -63,810 -25% -$4.04M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.21M 0.86% 183,798 +9,039 +5% +$453K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.93M 0.84% 300,892 -79,689 -21% -$2.36M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.64M 0.81% 246,710 -56,286 -19% -$1.97M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$8.3M 0.78% 31,016 -2,183 -7% -$584K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.1M 0.76% 134,786 -5,650 -4% -$339K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$7.88M 0.74% 21,625 +1,701 +9% +$620K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.86M 0.73% 161,162 -35,306 -18% -$1.72M
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$7.74M 0.72% 31,004 +552 +2% +$138K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.47M 0.7% 88,974 -19,026 -18% -$1.6M
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