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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.6B
$151K 0.03%
2,147
– –
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$149K 0.02%
2,261
-134
-6% -$8.81K
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$140K 0.02%
4,022
+818
+26% +$28.5K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
$131K 0.02%
2,537
+483
+24% +$24.9K
HTRB icon
80
Hartford Total Return Bond ETF
HTRB
$2.02B
$125K 0.02%
3,687
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$120K 0.02%
5,579
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$120K 0.02%
1,467
+263
+22% +$21.5K
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$119K 0.02%
3,031
+417
+16% +$16.4K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$116K 0.02%
675
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$116K 0.02%
1,829
+36
+2% +$2.29K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$116K 0.02%
1,876
-657
-26% -$40.6K
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$114K 0.02%
3,159
– –
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.6B
$112K 0.02%
542
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$50B
$110K 0.02%
5,581
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$107K 0.02%
2,856
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$93.7K 0.02%
1,003
-1
-0.1% -$93
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.46B
$89.6K 0.02%
1,000
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.8B
$81.7K 0.01%
3,702
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$78.9K 0.01%
2,774
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$77K 0.01%
2,793
– –
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$74K 0.01%
745
– –
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$72.3K 0.01%
597
+4
+0.7% +$484
FBND icon
98
Fidelity Total Bond ETF
FBND
$20.4B
$71.5K 0.01%
1,567
– –
ARTY
99
iShares Future AI & Tech ETF
ARTY
$1.35B
$69.9K 0.01%
2,224
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
$68K 0.01%
939
– –
2 3
4
5 6