GWS

Glassman Wealth Services Portfolio holdings

AUM $598M

AUM

$598M

AUM Growth

+$3.38M (+0.6%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

1.95%

Top 10 Holdings %Top 10 Hldgs %

90.06%

Holding

218

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.46M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$891K
3	iShares Russell 1000 ETF IWB	$529K
4	Avantis US Large Cap Value ETF AVLV	$53.7K
5	Schwab US Large-Cap Value ETF SCHV	$52.6K

Sector Composition

1	Industrials	5.7%
2	Real Estate	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Information Technology ETF VGT $89.1B	$322K	0.05%	593	–	–
52	52 Vanguard Dividend Appreciation ETF VIG $90.4B	$321K	0.05%	1,653 +37	+2%	+$7.18K
53	53 Avantis US Small Cap Value ETF AVUV $15.4B	$314K	0.05%	3,600	–	–
54	54 Vanguard Mid-Cap ETF VO $80B	$306K	0.05%	1,182 +3	+0.3%	+$776
55	55 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$303K	0.05%	3,636	–	–
56	56 iShares Global Consumer Staples ETF KXI $843M	$301K	0.05%	4,700	–	–
57	57 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$299K	0.05%	4,396	–	–
58	58 iShares Core S&P Small-Cap ETF IJR $77.4B	$291K	0.05%	2,784 -402	-13%	-$42K
59	59 Dimensional US Equity ETF DFUS $14.7B	$287K	0.05%	4,743 +116	+3%	+$7.02K
60	60 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$272K	0.05%	2,228	–	–
61	61 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.83B	$265K	0.04%	2,188	–	–
62	62 Dimensional US Sustainability Core 1 ETF DFSU $1.41B	$263K	0.04%	7,342 +1,902	+35%	+$68.1K
63	63 Virtus Reaves Utilities ETF UTES $477M	$256K	0.04%	3,957	–	–
64	64 iShares Russell 2000 ETF IWM $63.2B	$243K	0.04%	1,219 +432	+55%	+$86.2K
65	65 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$236K	0.04%	1,169	–	–
66	66 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$236K	0.04%	7,978 +67	+0.9%	+$1.98K
67	67 iShares Russell Mid-Cap Value ETF IWS $13.1B	$229K	0.04%	1,820 +23	+1%	+$2.9K
68	68 Amplify BlueStar Israel Technology ETF ITEQ $89.5M	$212K	0.04%	4,345	New	+$212K
69	69 Schwab US Dividend Equity ETF SCHD $69.9B	$211K	0.04%	7,547 +81	+1%	+$2.27K
70	70 Invesco S&P MidCap 400 Pure Growth ETF RFG $283M	$203K	0.03%	4,635	–	–
71	71 Vanguard Real Estate ETF VNQ $33.7B	$203K	0.03%	2,238 +919	+70%	+$83.2K
72	72 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$196K	0.03%	3,833	–	–
73	73 Vanguard Total Bond Market BND $127B	$187K	0.03%	2,550 +40	+2%	+$2.94K
74	74 Invesco S&P Global Water Index ETF CGW $961M	$163K	0.03%	2,934	–	–
75	75 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$163K	0.03%	2,181	–	–