GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
+$3.38M
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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$64.9K 0.01%
1,796
– –
AIA icon
102
iShares Asia 50 ETF
AIA
$920M
$64.6K 0.01%
892
+257
+40% +$18.6K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.25B
$61.5K 0.01%
856
– –
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$60.8K 0.01%
691
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60.6K 0.01%
516
+22
+4% +$2.59K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.76B
$44.5K 0.01%
300
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.13B
$44.2K 0.01%
991
– –
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$43.5K 0.01%
690
+678
+5,650% +$42.7K
IOO icon
109
iShares Global 100 ETF
IOO
$7.04B
$42.9K 0.01%
446
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.4B
$42.5K 0.01%
925
– –
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$39.2K 0.01%
+357
New +$39.2K
FLQL icon
112
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$37K 0.01%
656
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$51.6B
$36.6K 0.01%
316
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$22.1B
$36.6K 0.01%
135
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
$36.3K 0.01%
521
– –
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$34.7K 0.01%
1,340
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.1K 0.01%
1,302
-93
-7% -$2.44K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$33.8K 0.01%
510
– –
IAI icon
119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$32.9K 0.01%
+235
New +$32.9K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$32.3K 0.01%
201
+166
+474% +$26.7K
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$30.6K 0.01%
1,018
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$30.5K 0.01%
1,300
– –
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$30.1K 0.01%
485
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.59B
$27.2K ﹤0.01%
200
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$26.9K ﹤0.01%
+158
New +$26.9K
3 4
5
6 7