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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$911K 0.12%
3,015
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.5B
$902K 0.12%
4,274
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$876K 0.12%
6,003
-192
-3% -$28.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.7B
$820K 0.11%
3,776
+56
+2% +$12.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$816K 0.11%
8,397
– –
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10B
$765K 0.1%
13,850
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$760K 0.1%
8,398
-403
-5% -$37.6K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.3B
$741K 0.1%
19,296
+2,014
+12% +$87.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$721K 0.1%
3,376
+219
+7% +$48K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$709K 0.1%
19,969
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$679K 0.09%
9,741
+71
+0.7% +$5.12K
GOVZ icon
37
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$679K 0.09%
18,506
-2,434
-12% -$91.2K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$616K 0.08%
13,491
+48
+0.4% +$2.25K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$614K 0.08%
2,857
-256
-8% -$57.1K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.18B
$574K 0.08%
3,397
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$570K 0.08%
13,884
+1,143
+9% +$49.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$558K 0.08%
1,297
– –
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$532K 0.07%
12,547
+949
+8% +$42K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$527K 0.07%
2,688
+12
+0.4% +$2.4K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$508K 0.07%
6,430
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$502K 0.07%
3,107
-295
-9% -$49.5K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$502K 0.07%
17,241
+1,058
+7% +$32.9K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.34B
$468K 0.06%
1,587
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.1B
$455K 0.06%
4,121
-3,246
-44% -$357K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$453K 0.06%
1,935
– –
1
2
3 4 5

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