GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+7.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
VTV icon
Vanguard Value ETF
VTV
$115K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$835K 0.13%
4,274
-190
-4% -$37.1K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$835K 0.13%
3,015
+2,963
+5,698% +$821K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$820K 0.13%
1,871
-251
-12% -$110K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$815K 0.12%
6,003
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$772K 0.12%
8,397
-52
-0.6% -$4.78K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$726K 0.11%
3,724
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$722K 0.11%
3,046
– –
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$6.67B
$720K 0.11%
13,850
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$704K 0.11%
8,435
+583
+7% +$48.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$627K 0.1%
5,697
-28
-0.5% -$3.08K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$613K 0.09%
3,157
– –
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$606K 0.09%
19,493
+3,544
+22% +$110K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$521K 0.08%
1,935
-64
-3% -$17.2K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$513K 0.08%
12,670
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$502K 0.08%
3,402
– –
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$482K 0.07%
6,430
+2,034
+46% +$152K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$467K 0.07%
15,980
– –
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.63B
$465K 0.07%
1,655
– –
VTV icon
44
Vanguard Value ETF
VTV
$143B
$464K 0.07%
2,627
-651
-20% -$115K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.03B
$457K 0.07%
3,757
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$455K 0.07%
3,598
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$447K 0.07%
11,379
+4,037
+55% +$158K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$418K 0.06%
9,860
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$401K 0.06%
16,846
+11,267
+202% +$268K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$395K 0.06%
1,297
– –
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