GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$8.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
26
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$611K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$516K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$515K
5
SNA icon
Snap-on
SNA
$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$334K 0.06%
3,636
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$320K 0.05%
1,616
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$83.8B
$317K 0.05%
8,780
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$316K 0.05%
1,196
+4
+0.3% +$1.06K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$315K 0.05%
1,297
+375
+41% +$91.1K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$856M
$309K 0.05%
4,700
– –
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$308K 0.05%
4,396
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$280K 0.05%
2,228
– –
QQEW icon
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$274K 0.05%
2,188
– –
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$241K 0.04%
7,911
-1,708
-18% -$52K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$240K 0.04%
3,070
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$238K 0.04%
1,797
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$237K 0.04%
1,169
– –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$228K 0.04%
4,635
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$223K 0.04%
1,010
-308
-23% -$68K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$203K 0.03%
3,833
– –
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$195K 0.03%
3,136
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$186K 0.03%
2,202
+139
+7% +$11.8K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$186K 0.03%
2,471
+46
+2% +$3.46K
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$997M
$180K 0.03%
2,934
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$177K 0.03%
1,816
-935
-34% -$91.1K
UTES icon
72
Virtus Reaves Utilities ETF
UTES
$780M
$175K 0.03%
+2,740
New +$175K
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$162K 0.03%
4,355
+318
+8% +$11.8K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$156K 0.03%
2,181
-8
-0.4% -$574
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$153K 0.03%
2,147
– –
1 2
3
4 5