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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.2B
$883K 0.12%
4,274
VB icon
27
Vanguard Small-Cap ETF
VB
$69.3B
$868K 0.12%
3,412
+366
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$841K 0.12%
6,003
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.7B
$811K 0.11%
8,397
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.9B
$777K 0.11%
3,724
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$7.63B
$772K 0.11%
13,850
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$160B
$764K 0.11%
8,754
+319
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.8B
$688K 0.1%
5,697
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$655K 0.09%
19,969
+476
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$651K 0.09%
9,878
-9,322
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$67.7B
$643K 0.09%
3,157
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$565K 0.08%
13,210
+540
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$541K 0.08%
1,935
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$24.3B
$525K 0.07%
3,402
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$519K 0.07%
6,430
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$516K 0.07%
16,177
+197
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$505K 0.07%
3,757
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$7.15B
$500K 0.07%
1,655
VTV icon
44
Vanguard Value ETF
VTV
$153B
$497K 0.07%
2,663
+36
IBB icon
45
iShares Biotechnology ETF
IBB
$8.6B
$490K 0.07%
3,397
-201
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$484K 0.07%
11,826
+2,716
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$472K 0.07%
11,123
-256
GLD icon
48
SPDR Gold Trust
GLD
$141B
$461K 0.06%
1,297
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$451K 0.06%
9,860
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$443K 0.06%
593
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