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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.3B
$167K 0.02%
673
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$160K 0.02%
2,181
– –
IBAT icon
78
iShares Energy Storage & Materials ETF
IBAT
$73.8M
$154K 0.02%
+4,522
New +$150K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
$146K 0.02%
1,102
+18
+2% +$2.54K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77B
$142K 0.02%
1,457
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$140K 0.02%
1,786
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.5B
$140K 0.02%
5,579
-3,331
-37% -$87.4K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.8B
$139K 0.02%
675
– –
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$134K 0.02%
+2,907
New +$138K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.8B
$132K 0.02%
1,442
-655
-31% -$64.5K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$29.9B
$129K 0.02%
1,571
-576
-27% -$49.5K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.3B
$128K 0.02%
2,054
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.3B
$128K 0.02%
5,183
+22
+0.4% +$560
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$128K 0.02%
3,159
– –
EUAD
90
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$128K 0.02%
3,145
– –
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$128K 0.02%
2,728
+12
+0.4% +$585
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.23B
$124K 0.02%
3,687
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$41.7B
$124K 0.02%
1,769
– –
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.86B
$111K 0.02%
1,760
+750
+74% +$51.2K
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.66B
$103K 0.01%
2,224
– –
ITEQ icon
96
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$96.4K 0.01%
1,675
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$94.5K 0.01%
+1,143
New +$95.6K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.81B
$92.8K 0.01%
1,000
– –
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$92.2K 0.01%
2,774
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$87.9K 0.01%
1,796
– –
2 3
4
5 6

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