GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$8.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
26
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$611K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$516K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$515K
5
SNA icon
Snap-on
SNA
$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$740K 0.13%
8,397
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$723K 0.12%
3,046
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$590K 0.1%
3,109
-50
-2% -$9.49K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$562K 0.1%
5,871
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$554K 0.09%
2,759
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$551K 0.09%
3,156
-11
-0.3% -$1.92K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$524K 0.09%
3,598
– –
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$500K 0.09%
13,299
+102
+0.8% +$3.83K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$461K 0.08%
3,402
-588
-15% -$79.6K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$443K 0.08%
1,153
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.63B
$430K 0.07%
1,655
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$414K 0.07%
3,973
-172
-4% -$17.9K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$411K 0.07%
14,600
– –
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$410K 0.07%
1,935
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$388K 0.07%
3,320
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$386K 0.07%
6,165
-118
-2% -$7.4K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.03B
$384K 0.07%
3,757
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$377K 0.06%
7,871
-279
-3% -$13.4K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$372K 0.06%
6,050
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$362K 0.06%
8,898
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$350K 0.06%
8,810
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$348K 0.06%
593
-47
-7% -$27.6K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$347K 0.06%
2,569
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$345K 0.06%
3,600
– –
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$1.65B
$336K 0.06%
5,966
– –
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