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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$325M 27.29%
4,704,127
+213,820
+5% +$14.8M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$104M 8.69%
2,043,473
+195,071
+11% +$9.91M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$73.6M 6.18%
3,445,251
+526,628
+18% +$11.4M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.1B
$49.1M 4.12%
769,980
-6,754
-0.9% -$433K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$42M 3.52%
71,358
-2,596
-4% -$1.54M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$34.2M 2.87%
191,846
-2,188
-1% -$397K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.3M 2.38%
517,869
+9,553
+2% +$538K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$27.9M 2.34%
134,724
-3,444
-2% -$722K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$24.8M 2.08%
215,095
-2,617
-1% -$304K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$22.6M 1.89%
551,544
-14,512
-3% -$616K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 1.79%
446,576
+2,856
+0.6% +$143K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$16.9M 1.42%
52,349
-9
-0% -$2.92K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$15.4M 1.29%
119,523
-991
-0.8% -$128K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$14.7M 1.23%
622,352
-118,657
-16% -$2.84M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.08B
$12.3M 1.03%
244,485
+35,603
+17% +$1.8M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.9M 0.92%
158,043
-8,381
-5% -$599K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$10.8M 0.9%
323,179
-31,650
-9% -$1.09M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$9.59M 0.8%
33,086
+3,643
+12% +$1.06M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.44M 0.79%
188,280
+3,044
+2% +$154K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.53M 0.72%
131,091
-3,248
-2% -$217K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$8.5M 0.71%
84,628
-1,912
-2% -$188K
VV icon
22
Vanguard Large-Cap ETF
VV
$53B
$8.32M 0.7%
30,847
-68
-0.2% -$18.4K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.7B
$8.24M 0.69%
92,275
– –
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.08M 0.68%
158,012
-1,071
-0.7% -$57K
AAPL icon
25
Apple
AAPL
$4.77T
$7.8M 0.65%
31,150
+1,927
+7% +$454K
1
2 3 4 5

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