GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Top Sells

1
+$2.08M
2
+$115K
3
+$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$759B
$160M 24.55%
282,133
+175
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$113M 17.37%
4,621,221
+74,518
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$73.1M 11.19%
1,086,820
+33,597
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$69.7M 10.67%
832,066
+22,452
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.63B
$54.8M 8.39%
1,865,729
+77,094
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$52.5M 8.04%
1,465,411
+81,668
SNA icon
7
Snap-on
SNA
$18B
$31.4M 4.82%
101,044
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.9B
$15.1M 2.31%
44,321
-191
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$545B
$11.2M 1.72%
36,854
+130
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$8.04M 1.23%
13,007
+414
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 0.94%
9,879
-146
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.76M 0.88%
208,348
-2,496
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.97M 0.76%
101,282
-42,418
QQQ icon
14
Invesco QQQ Trust
QQQ
$385B
$2.61M 0.4%
4,728
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.2M 0.34%
38,540
+886
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$2.02M 0.31%
29,205
+18
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.3%
4,614
-126
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 0.29%
30,370
-439
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.84M 0.28%
13,769
VV icon
20
Vanguard Large-Cap ETF
VV
$46.1B
$1.78M 0.27%
6,243
-33
ARKK icon
21
ARK Innovation ETF
ARKK
$9.29B
$1.54M 0.24%
21,970
+726
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.15M 0.18%
19,200
+704
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.05M 0.16%
1,858
-97
IBIT icon
24
iShares Bitcoin Trust
IBIT
$84.2B
$891K 0.14%
14,554
+130
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$865K 0.13%
17,494
-94
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