GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
+$2.61M
2
+$615K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$157K

Sector Composition

1 Industrials 4.92%
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
$802B
$173M 24.32%
282,663
+530
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$123M 17.25%
4,666,432
+45,211
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$79.2M 11.13%
1,110,062
+23,242
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$74.4M 10.45%
836,036
+3,970
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$59.8M 8.4%
1,905,325
+39,596
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$58.1M 8.16%
1,506,028
+40,617
SNA icon
7
Snap-on
SNA
$17.7B
$35M 4.92%
101,044
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.5B
$16.1M 2.26%
44,016
-305
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$14.5M 2.03%
44,075
+7,221
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$8.65M 1.22%
12,992
-15
IVV icon
11
iShares Core S&P 500 ETF
IVV
$730B
$6.61M 0.93%
9,879
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.98M 0.84%
205,333
-3,015
VV icon
13
Vanguard Large-Cap ETF
VV
$47.4B
$5.01M 0.7%
16,289
+10,046
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.69M 0.66%
93,734
-7,548
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.47M 0.63%
74,572
+36,032
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$111B
$2.76M 0.39%
37,634
+8,429
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.15M 0.3%
4,590
-24
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.01M 0.28%
14,246
+477
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.98M 0.28%
30,371
+1
ARKK icon
20
ARK Innovation ETF
ARKK
$7.47B
$1.9M 0.27%
21,970
IBIT icon
21
iShares Bitcoin Trust
IBIT
$71.2B
$1.12M 0.16%
17,282
+2,728
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.08M 0.15%
1,808
-50
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$998K 0.14%
18,426
+932
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$897K 0.13%
3,015
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$897K 0.13%
1,871
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