We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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
$985B
$172M 23.4%
288,044
+2,991
+1% +$1.87M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$130M 17.69%
4,671,904
+5,341
+0.1% +$151K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$86.8M 11.8%
1,155,257
+11,888
+1% +$921K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$71.4M 9.71%
813,128
-28,167
-3% -$2.56M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$67.9M 9.23%
1,997,755
+34,830
+2% +$1.21M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$61.3M 8.33%
1,576,925
+47,945
+3% +$1.93M
SNA icon
7
Snap-on
SNA
$21B
$36.7M 4.99%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.5B
$15.3M 2.08%
42,852
-403
-0.9% -$150K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$14.2M 1.93%
44,146
-497
-1% -$167K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.61M 1.17%
13,235
+496
+4% +$337K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.34M 0.86%
207,829
+2,496
+1% +$77.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$6.04M 0.82%
9,248
-249
-3% -$170K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 0.65%
74,867
-603
-0.8% -$39.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.8B
$4.7M 0.64%
15,741
+28
+0.2% +$8.76K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.57M 0.62%
91,682
-53,631
-37% -$2.71M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.96M 0.4%
38,423
+10
+0% +$794
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$2.43M 0.33%
16,393
-88
-0.5% -$13.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.27%
18,716
-1,376
-7% -$156K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.21%
22,807
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$6.5B
$1.44M 0.2%
21,301
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.15%
1,836
+97
+6% +$61.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$964K 0.13%
3,680
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.13%
17,524
-916
-5% -$51.3K
NMBL
24
NovaTide Flexible Allocation ETF
NMBL
$21.6M
$936K 0.13%
48,053
– –
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$915K 0.12%
12,570
+1,350
+12% +$105K
1
2 3 4 5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $736M AUM 20.75% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $737M AUM 20.59% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $733M AUM 15.09% 1-Year Est. Return