GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$1.82B
$422K 0.06%
5,990
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$402K 0.06%
8,898
UTES icon
53
Virtus Reaves Utilities ETF
UTES
$1.43B
$388K 0.05%
4,652
DVY icon
54
iShares Select Dividend ETF
DVY
$21.8B
$365K 0.05%
2,569
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$22.6B
$358K 0.05%
3,600
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$349K 0.05%
1,616
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$349K 0.05%
3,636
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$344K 0.05%
6,050
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$309K 0.04%
2,188
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$308K 0.04%
1,202
+33
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$971M
$303K 0.04%
4,700
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$293K 0.04%
2,467
-168
VO icon
63
Vanguard Mid-Cap ETF
VO
$92.2B
$292K 0.04%
994
+2
DFUS icon
64
Dimensional US Equity ETF
DFUS
$18.4B
$282K 0.04%
3,896
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$279K 0.04%
7,978
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$83.1B
$273K 0.04%
9,996
+2,449
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.1B
$269K 0.04%
1,113
-28
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$251K 0.04%
1,725
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$251K 0.04%
1,797
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
$236K 0.03%
4,635
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.3B
$229K 0.03%
8,910
-7,936
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$212K 0.03%
3,833
BND icon
73
Vanguard Total Bond Market
BND
$151B
$200K 0.03%
2,688
+130
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.01B
$188K 0.03%
2,934
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35.6B
$182K 0.03%
1,991
-112
1 2
3
4 5