GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-1.14%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
$529K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$53.7K

Sector Composition

1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$796K 0.13%
17,588
+11,692
+198% +$529K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$787K 0.13%
2,122
+942
+80% +$349K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$719K 0.12%
8,449
+52
+0.6% +$4.42K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$694K 0.12%
3,724
-104
-3% -$19.4K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.67B
$687K 0.12%
13,850
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$675K 0.11%
3,046
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$83.3B
$675K 0.11%
+14,424
New +$675K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$594K 0.1%
3,157
+48
+2% +$9.03K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$594K 0.1%
7,852
+4,760
+154% +$360K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$566K 0.09%
3,278
-73
-2% -$12.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$531K 0.09%
5,725
-4
-0.1% -$371
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$461K 0.08%
12,670
-832
-6% -$30.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.8B
$460K 0.08%
3,598
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$446K 0.07%
3,402
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$444K 0.07%
1,999
+64
+3% +$14.2K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$443K 0.07%
15,949
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.67B
$420K 0.07%
1,655
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$400K 0.07%
15,980
+62
+0.4% +$1.55K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.08B
$384K 0.06%
3,757
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$379K 0.06%
9,860
– –
GLD icon
46
SPDR Gold Trust
GLD
$112B
$374K 0.06%
1,297
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$360K 0.06%
8,898
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$349K 0.06%
6,050
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$345K 0.06%
2,569
– –
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$1.66B
$333K 0.06%
5,990
– –
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