GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$357K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

1 Industrials 4.99%
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
$977B
$172M 23.4%
288,044
+2,991
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$130M 17.69%
4,671,904
+5,341
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$86.8M 11.8%
1,155,257
+11,888
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$71.4M 9.71%
813,128
-28,167
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$67.9M 9.23%
1,997,755
+34,830
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$61.3M 8.33%
1,576,925
+47,945
SNA icon
7
Snap-on
SNA
$19.2B
$36.7M 4.99%
101,044
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$15.3M 2.08%
42,852
-403
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$14.2M 1.93%
44,146
-497
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.61M 1.17%
13,235
+496
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.34M 0.86%
207,829
+2,496
IVV icon
12
iShares Core S&P 500 ETF
IVV
$844B
$6.04M 0.82%
9,248
-249
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.8M 0.65%
74,867
-603
VV icon
14
Vanguard Large-Cap ETF
VV
$53.3B
$4.7M 0.64%
15,741
+28
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.57M 0.62%
91,682
-53,631
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$2.96M 0.4%
38,423
+10
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$78.5B
$2.43M 0.33%
16,393
-88
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$132B
$2M 0.27%
18,716
-1,376
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.54M 0.21%
22,807
ARKK icon
20
ARK Innovation ETF
ARKK
$6.42B
$1.44M 0.2%
21,301
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.15%
1,836
+97
VB icon
22
Vanguard Small-Cap ETF
VB
$78.7B
$964K 0.13%
3,680
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$947K 0.13%
17,524
-916
NMBL
24
NovaTide Flexible Allocation ETF
NMBL
$21.6M
$936K 0.13%
48,053
VUG icon
25
Vanguard Growth ETF
VUG
$231B
$915K 0.12%
12,570
+1,350
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