1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$303M 25.99% 4,490,307 +345,188 +8% +$23.3M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$94M 8.06% 1,848,402 +382,265 +26% +$19.4M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$64.9M 5.57% 2,918,623 +393,178 +16% +$8.75M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$48.3M 4.14% 776,734 -3,758 -0.5% -$234K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 3.66% 73,954 -2,101 -3% -$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.8M 2.98% 194,034 -1,858 -0.9% -$333K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28M 2.4% 138,168 -4,402 -3% -$893K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$27.8M 2.38% 508,316 +56,954 +13% +$3.11M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.6M 2.11% 217,712 +1,960 +0.9% +$221K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.6M 2.02% 566,056 -4,356 -0.8% -$182K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 2.01% 443,720 -5,093 -1% -$269K
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$17.9M 1.53% 741,009 -10,096 -1% -$244K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$16.5M 1.41% 52,358 +2,550 +5% +$802K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.1M 1.3% 120,514 -17,889 -13% -$2.25M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.8M 1.1% 354,829 -32,724 -8% -$1.18M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.5M 0.99% 166,424 -20,165 -11% -$1.4M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.45B
$10.7M 0.92% 208,882 +63,837 +44% +$3.27M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.47M 0.81% 185,236 +1,438 +0.8% +$73.5K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.13M 0.78% 244,248 -2,462 -1% -$92K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.71M 0.75% 134,339 -447 -0.3% -$29K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.41M 0.72% 159,083 -2,079 -1% -$110K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$8.34M 0.71% 29,443 -1,573 -5% -$445K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.25M 0.71% 92,275 +41,689 +82% +$3.73M
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.17M 0.7% 256,941 -43,951 -15% -$1.4M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$8.14M 0.7% 30,915 -89 -0.3% -$23.4K
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