1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$41.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.9M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$13.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.34M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$337M 28.03%
5,125,848
+421,721
+9% +$27.7M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$104M 8.67%
2,055,797
+12,324
+0.6% +$625K
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$88.8M 7.39%
4,073,845
+628,594
+18% +$13.7M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.5B
$46.3M 3.85%
766,051
-3,929
-0.5% -$238K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$664B
$39.2M 3.26%
69,763
-1,595
-2% -$896K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$33.3M 2.77%
194,773
+2,927
+2% +$500K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$29M 2.41%
566,652
+48,783
+9% +$2.5M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$27.7M 2.31%
137,128
+2,404
+2% +$486K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.47B
$27.2M 2.26%
543,162
+298,677
+122% +$14.9M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.5M 1.95%
213,370
-1,725
-0.8% -$190K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.6M 1.88%
444,149
-2,427
-0.5% -$123K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$22.4M 1.86%
542,562
-8,982
-2% -$370K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.4B
$16.1M 1.34%
52,349
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13.6M 1.13%
111,571
-7,952
-7% -$970K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$10.2M 0.85%
285,959
-37,220
-12% -$1.33M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.97M 0.83%
200,893
+12,613
+7% +$626K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$9.29M 0.77%
146,454
-11,589
-7% -$735K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$8.87M 0.74%
245,445
+10,593
+5% +$383K
TPL icon
19
Texas Pacific Land
TPL
$20.4B
$8.49M 0.71%
6,411
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.05M 0.67%
134,671
+3,580
+3% +$214K
AAPL icon
21
Apple
AAPL
$3.56T
$7.97M 0.66%
35,889
+4,739
+15% +$1.05M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$528B
$7.88M 0.66%
28,676
-4,410
-13% -$1.21M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.87M 0.65%
154,195
-3,817
-2% -$195K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.6B
$7.71M 0.64%
30,016
-831
-3% -$214K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$7.59M 0.63%
21,019
-138
-0.7% -$49.8K
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