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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Industrials 4.7%
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
$906K 0.12%
4,274
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$862K 0.12%
6,195
+192
+3% +$26.7K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.3B
$858K 0.12%
17,282
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$808K 0.11%
8,397
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.7B
$788K 0.11%
3,720
-4
-0.1% -$838
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$787K 0.11%
8,801
+47
+0.5% +$4.16K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10B
$785K 0.11%
13,850
– –
GOVZ icon
34
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$775K 0.1%
+20,940
New +$813K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.1B
$751K 0.1%
7,367
+3,767
+105% +$377K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$688K 0.09%
19,969
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$684K 0.09%
3,113
+1,497
+93% +$327K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$664K 0.09%
3,157
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$650K 0.09%
9,670
-208
-2% -$14K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$597K 0.08%
13,443
+233
+2% +$10.2K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$573K 0.08%
3,397
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$553K 0.07%
12,741
+1,618
+15% +$69.4K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$530K 0.07%
6,430
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$528K 0.07%
16,183
+6
+0% +$195
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$528K 0.07%
3,402
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$521K 0.07%
1,935
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$514K 0.07%
1,297
– –
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$513K 0.07%
+18,287
New +$522K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$511K 0.07%
2,676
+13
+0.5% +$2.44K
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$497K 0.07%
11,598
-228
-2% -$9.49K
1
2
3 4 5

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