GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-0.17%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$85.3M
Cap. Flow %
14.36%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
42
Reduced
21
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$564K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$448K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$223K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$123K
5
IWB icon
iShares Russell 1000 ETF
IWB
$115K

Sector Composition

1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$314K 0.05%
1,297
– –
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$314K 0.05%
4,396
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$311K 0.05%
1,179
-17
-1% -$4.49K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$295K 0.05%
4,627
+1,491
+48% +$95.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$287K 0.05%
2,228
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$856M
$283K 0.05%
4,700
– –
QQEW icon
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$273K 0.05%
2,188
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$260K 0.04%
5,896
-1,975
-25% -$87K
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$780M
$252K 0.04%
3,957
+1,217
+44% +$77.6K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$242K 0.04%
1,169
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$232K 0.04%
1,797
– –
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$224K 0.04%
4,635
– –
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$221K 0.04%
7,911
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$217K 0.04%
3,092
+22
+0.7% +$1.55K
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$206K 0.03%
5,440
+1,085
+25% +$41.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
$204K 0.03%
7,466
+5,264
+239% +$23.5K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$196K 0.03%
3,833
– –
BND icon
68
Vanguard Total Bond Market
BND
$133B
$180K 0.03%
2,510
+39
+2% +$2.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$174K 0.03%
787
-223
-22% -$49.3K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$165K 0.03%
2,395
+188
+9% +$13K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$997M
$159K 0.03%
2,934
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$155K 0.03%
2,533
-3,632
-59% -$223K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$153K 0.03%
2,181
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$136K 0.02%
2,147
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$128K 0.02%
675
– –
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