GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+7.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.83M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
VTV icon
Vanguard Value ETF
VTV
$115K
3
VUG icon
Vanguard Growth ETF
VUG
$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.1B
$393K 0.06%
593
– –
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$1.65B
$386K 0.06%
5,990
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$376K 0.06%
8,898
– –
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$359K 0.06%
9,110
+5,088
+127% +$201K
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$780M
$352K 0.05%
4,652
+695
+18% +$52.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$341K 0.05%
2,569
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$340K 0.05%
6,050
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$331K 0.05%
3,636
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$331K 0.05%
1,616
-37
-2% -$7.57K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$328K 0.05%
3,600
– –
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$856M
$307K 0.05%
4,700
– –
QQEW icon
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$299K 0.05%
2,188
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$288K 0.04%
2,635
-149
-5% -$16.3K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$281K 0.04%
1,169
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$278K 0.04%
992
-190
-16% -$53.2K
DFUS icon
66
Dimensional US Equity ETF
DFUS
$16.4B
$261K 0.04%
3,896
-847
-18% -$56.8K
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$261K 0.04%
7,978
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.04%
1,141
-78
-6% -$16.8K
ITEQ icon
69
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$246K 0.04%
4,345
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$237K 0.04%
1,797
-23
-1% -$3.04K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$233K 0.04%
1,725
-503
-23% -$67.9K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$226K 0.03%
4,635
– –
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$201K 0.03%
3,833
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
$200K 0.03%
7,547
– –
BND icon
75
Vanguard Total Bond Market
BND
$133B
$188K 0.03%
2,558
+8
+0.3% +$589
1 2
3
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