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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$62.6K 0.01%
494
– –
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$60.9K 0.01%
1,627
– –
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$59.6K 0.01%
1,796
– –
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$8.14B
$55.6K 0.01%
833
+10
+1% +$668
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.74B
$46.5K 0.01%
300
– –
IOO icon
106
iShares Global 100 ETF
IOO
$7.02B
$44.9K 0.01%
446
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.1B
$43.2K 0.01%
991
– –
AIA icon
108
iShares Asia 50 ETF
AIA
$928M
$43.1K 0.01%
635
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$22.1B
$39K 0.01%
+135
New +$39K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12B
$38.7K 0.01%
1,395
– –
FLQL icon
111
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$38.5K 0.01%
656
– –
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$38.1K 0.01%
111
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$37.1K 0.01%
316
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$34.2K 0.01%
510
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$34.1K 0.01%
810
+809
+80,900% +$34K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$34K 0.01%
1,340
– –
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$11.7B
$33.9K 0.01%
521
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$33.6K 0.01%
1,300
– –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$32.7K 0.01%
485
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$31.4K 0.01%
925
– –
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$30.4K 0.01%
+1,018
New +$30.4K
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.58B
$28.6K ﹤0.01%
200
– –
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$28.4K ﹤0.01%
325
+2
+0.6% +$175
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$26.7K ﹤0.01%
296
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.2K ﹤0.01%
91
– –
3 4
5
6 7