GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+7.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.83M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
VTV icon
Vanguard Value ETF
VTV
$115K
3
VUG icon
Vanguard Growth ETF
VUG
$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$187K 0.03%
2,103
-135
-6% -$12K
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$997M
$183K 0.03%
2,934
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$166K 0.03%
2,147
– –
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$160K 0.02%
2,207
-54
-2% -$3.93K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$159K 0.02%
2,181
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$137K 0.02%
542
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$131K 0.02%
1,469
+2
+0.1% +$179
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$130K 0.02%
675
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$130K 0.02%
1,786
-43
-2% -$3.13K
HTRB icon
85
Hartford Total Return Bond ETF
HTRB
$2.02B
$125K 0.02%
3,687
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$123K 0.02%
5,581
– –
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$121K 0.02%
3,159
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$120K 0.02%
1,876
– –
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.7B
$111K 0.02%
2,054
-483
-19% -$26.1K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$111K 0.02%
+1,036
New +$111K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$110K 0.02%
2,567
-464
-15% -$19.8K
EUAD
92
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$108K 0.02%
+2,494
New +$108K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$107K 0.02%
2,856
– –
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.35B
$91.2K 0.01%
2,224
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.46B
$90.9K 0.01%
1,000
– –
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$90.6K 0.01%
2,774
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.8B
$90.5K 0.01%
3,702
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$89.8K 0.01%
1,059
+56
+6% +$4.75K
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$77.7K 0.01%
745
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
$77.2K 0.01%
939
– –
2 3
4
5 6