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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
+5.91%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
+$74.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.53%
Holding
236
New
22
Increased
95
Reduced
76
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$443M 30%
5,648,641
+330,746
+6% +$24.9M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$131M 8.91%
2,588,234
+541,897
+26% +$27.5M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$92.1M 6.24%
4,176,218
+97,243
+2% +$2.13M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.08B
$59.3M 4.02%
1,174,163
+372,032
+46% +$18.5M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$55.5M 3.76%
765,610
-1,014
-0.1% -$70.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$46.6M 3.16%
69,647
-2,177
-3% -$1.4M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$39.6M 2.68%
691,808
+65,046
+10% +$3.66M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.5M 2.54%
192,751
-1,232
-0.6% -$231K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$34.5M 2.34%
134,490
-888
-0.7% -$217K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.7M 1.88%
462,226
+2,021
+0.4% +$118K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.3M 1.85%
209,874
-2,834
-1% -$357K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.3M 1.58%
520,638
-8,496
-2% -$370K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.34B
$20.8M 1.41%
68,843
+375
+0.5% +$109K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$15.7M 1.06%
107,564
-2,857
-3% -$401K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$11.3M 0.77%
274,592
-6,080
-2% -$245K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.5B
$11.1M 0.76%
30,501
-23,696
-44% -$8.35M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.5M 0.71%
245,243
-392
-0.2% -$16.3K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.5M 0.71%
140,121
-3,221
-2% -$232K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$9.71M 0.66%
82,916
-280
-0.3% -$31.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$665B
$9.23M 0.63%
28,103
-492
-2% -$155K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$9.04M 0.61%
132,109
-1,187
-0.9% -$79.2K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.03M 0.61%
92,287
+7
+0% +$650
VV icon
23
Vanguard Large-Cap ETF
VV
$52.9B
$8.64M 0.59%
28,058
-631
-2% -$187K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.55M 0.58%
116,412
+1,212
+1% +$87K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.4M 0.57%
151,902
-2,085
-1% -$112K
1
2 3 4 5

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