GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-0.17%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$85.3M
Cap. Flow %
14.36%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
42
Reduced
21
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$564K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$448K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$223K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$123K
5
IWB icon
iShares Russell 1000 ETF
IWB
$115K

Sector Composition

1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$742K 0.12%
8,397
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$732K 0.12%
3,046
– –
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.67B
$692K 0.12%
13,850
-2,460
-15% -$123K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$582K 0.1%
5,729
-142
-2% -$14.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$576K 0.1%
3,109
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$567K 0.1%
3,351
+195
+6% +$33K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$484K 0.08%
1,180
+27
+2% +$11.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$476K 0.08%
3,598
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$471K 0.08%
1,935
– –
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$461K 0.08%
13,502
+203
+2% +$6.93K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$448K 0.08%
3,402
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.03B
$448K 0.08%
3,757
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$444K 0.07%
15,918
+11,945
+301% +$725
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.63B
$441K 0.07%
1,655
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$412K 0.07%
15,949
+1,349
+9% +$34.9K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$399K 0.07%
9,860
+1,050
+12% +$42.5K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$369K 0.06%
593
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$367K 0.06%
3,186
-134
-4% -$15.4K
TMFC icon
44
Motley Fool 100 Index ETF
TMFC
$1.65B
$360K 0.06%
5,990
+24
+0.4% +$1.44K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$359K 0.06%
8,898
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$348K 0.06%
3,600
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$337K 0.06%
2,569
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$335K 0.06%
6,050
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$331K 0.06%
3,636
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$316K 0.05%
1,616
– –
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