GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

1
+$495K
2
+$344K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$911K 0.12%
3,015
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.5B
$906K 0.12%
4,274
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$862K 0.12%
6,195
+192
IBIT icon
29
iShares Bitcoin Trust
IBIT
$49.8B
$858K 0.12%
17,282
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$49.4B
$808K 0.11%
8,397
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.4B
$788K 0.11%
3,720
-4
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$181B
$787K 0.11%
8,801
+47
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$8.76B
$785K 0.11%
13,850
GOVZ icon
34
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
$775K 0.1%
+83,760
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$23.4B
$751K 0.1%
7,367
+3,767
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$688K 0.09%
19,969
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$684K 0.09%
3,113
+1,497
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70.6B
$664K 0.09%
3,157
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$650K 0.09%
9,670
-208
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$597K 0.08%
13,443
+233
IBB icon
41
iShares Biotechnology ETF
IBB
$8.58B
$573K 0.08%
3,397
DFSU icon
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$553K 0.07%
12,741
+1,618
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$530K 0.07%
6,430
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$528K 0.07%
16,183
+6
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$528K 0.07%
3,402
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$521K 0.07%
1,935
GLD icon
47
SPDR Gold Trust
GLD
$183B
$514K 0.07%
1,297
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$513K 0.07%
+18,287
VTV icon
49
Vanguard Value ETF
VTV
$171B
$511K 0.07%
2,676
+13
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$497K 0.07%
11,598
-228
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