GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-1.14%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$11.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
$529K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$53.7K

Sector Composition

1 Industrials 5.7%
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
$322K 0.05%
593
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$321K 0.05%
1,653
+37
+2% +$7.18K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
$314K 0.05%
3,600
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$306K 0.05%
1,182
+3
+0.3% +$776
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$303K 0.05%
3,636
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$856M
$301K 0.05%
4,700
– –
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$299K 0.05%
4,396
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$291K 0.05%
2,784
-402
-13% -$42K
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.4B
$287K 0.05%
4,743
+116
+3% +$7.02K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$272K 0.05%
2,228
– –
QQEW icon
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$265K 0.04%
2,188
– –
DFSU icon
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$263K 0.04%
7,342
+1,902
+35% +$68.1K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$780M
$256K 0.04%
3,957
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$243K 0.04%
1,219
+432
+55% +$86.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$236K 0.04%
1,169
– –
CWI icon
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$236K 0.04%
7,978
+67
+0.8% +$1.98K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$229K 0.04%
1,820
+23
+1% +$2.9K
ITEQ icon
68
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$212K 0.04%
+4,345
New +$212K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$211K 0.04%
7,547
+81
+1% +$2.27K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$203K 0.03%
4,635
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.03%
2,238
+919
+70% +$83.2K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$196K 0.03%
3,833
– –
BND icon
73
Vanguard Total Bond Market
BND
$133B
$187K 0.03%
2,550
+40
+2% +$2.94K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$997M
$163K 0.03%
2,934
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$163K 0.03%
2,181
– –
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3
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