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
+$7.67M
Cap. Flow
+$9.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
37
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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.1B
$127K 0.02%
5,579
+1,991
+55% +$45.2K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$126K 0.02%
542
– –
HTRB icon
78
Hartford Total Return Bond ETF
HTRB
$2.02B
$123K 0.02%
3,687
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$118K 0.02%
1,319
-497
-27% -$44.3K
EDOW icon
80
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$115K 0.02%
3,159
– –
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
$114K 0.02%
2,054
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$109K 0.02%
1,793
+7
+0.4% +$425
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$105K 0.02%
3,204
+217
+7% +$7.13K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$103K 0.02%
5,581
+1,701
+44% +$31.5K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$102K 0.02%
2,856
-1,572
-36% -$56K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$100K 0.02%
+2,614
New +$100K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$92.6K 0.02%
1,773
+20
+1% +$1.04K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$91K 0.02%
1,204
+1,053
+697% +$79.6K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$88.6K 0.01%
2,774
-1,333
-32% -$42.6K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.46B
$87.8K 0.01%
1,000
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$86K 0.01%
1,004
-323
-24% -$27.7K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$85.8K 0.01%
3,702
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$1.35B
$82.4K 0.01%
2,224
-891
-29% -$33K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$74.4K 0.01%
2,793
+48
+2% +$1.28K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$73K 0.01%
745
– –
FBND icon
96
Fidelity Total Bond ETF
FBND
$20.4B
$70.3K 0.01%
+1,567
New +$70.3K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
$66.7K 0.01%
939
– –
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$66.6K 0.01%
593
+6
+1% +$673
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$64.1K 0.01%
691
+57
+9% +$5.29K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.25B
$63.8K 0.01%
856
– –
2 3
4
5 6