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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.25B
$73.9K 0.01%
856
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$71.9K 0.01%
1,796
– –
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$70.5K 0.01%
602
+5
+0.8% +$585
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68.5K 0.01%
494
-22
-4% -$3.05K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$64.8K 0.01%
691
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$64.7K 0.01%
2,148
-645
-23% -$19.4K
AIA icon
107
iShares Asia 50 ETF
AIA
$928M
$51.5K 0.01%
635
-257
-29% -$20.8K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.74B
$51.3K 0.01%
300
– –
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$48.9K 0.01%
1,690
+350
+26% +$10.1K
GTEK icon
110
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
$48.9K 0.01%
1,354
+761
+128% +$27.5K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.6B
$48.2K 0.01%
925
– –
IOO icon
112
iShares Global 100 ETF
IOO
$7.02B
$48.1K 0.01%
446
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$46.9K 0.01%
365
+49
+16% +$6.3K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.1B
$44.3K 0.01%
991
– –
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$41.4K 0.01%
656
– –
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
$41.3K 0.01%
521
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
$41.1K 0.01%
135
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$40.4K 0.01%
357
– –
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$36.5K 0.01%
1,302
– –
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.3K 0.01%
510
– –
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$33K 0.01%
485
– –
URNM icon
122
Sprott Uranium Miners ETF
URNM
$1.69B
$32.5K 0.01%
+678
New +$32.5K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.58B
$30.2K ﹤0.01%
200
– –
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
$28.5K ﹤0.01%
260
+256
+6,400% +$28.1K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
$28.3K ﹤0.01%
150
– –
3 4
5
6 7