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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
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$85.6K 0.01%
745
– –
IBOT icon
102
VanEck Robotics ETF
IBOT
$95.8M
$84.4K 0.01%
1,587
– –
AKRE
103
Akre Focus ETF
AKRE
$5.25B
$83.8K 0.01%
1,585
– –
HDV
104
iShares Core High Dividend ETF
HDV
$13.9B
$83.7K 0.01%
3,080
+15
+0.5% +$399
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$82.1K 0.01%
1,340
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.7B
$81.7K 0.01%
921
– –
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$74.4K 0.01%
1,753
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$72.4K 0.01%
2,197
– –
AIA icon
109
iShares Asia 50 ETF
AIA
$4.69B
$67.5K 0.01%
635
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.84B
$64.3K 0.01%
856
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$63.3K 0.01%
494
– –
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$57.2K 0.01%
1,690
– –
GTEK icon
113
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$236M
$55.4K 0.01%
1,354
– –
IOO icon
114
iShares Global 100 ETF
IOO
$8.66B
$54K 0.01%
446
– –
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.33B
$53.7K 0.01%
549
-390
-42% -$38.9K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19.3B
$52K 0.01%
521
– –
DTCR icon
117
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$51.2K 0.01%
2,136
-2,796
-57% -$68.4K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.6B
$50.5K 0.01%
365
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$72.5B
$48.3K 0.01%
1,884
-1,818
-49% -$48.8K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.15B
$46.6K 0.01%
991
– –
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$44.4K 0.01%
656
– –
SARK icon
122
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42M
$43.1K 0.01%
1,300
+1,000
+333% +$30.9K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.3B
$42.9K 0.01%
135
-523
-79% -$175K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$41.3K 0.01%
357
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.8B
$40.4K 0.01%
1,306
+4
+0.3% +$127
3 4
5
6 7

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