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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$38.3K 0.01%
510
– –
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$36.6K 0.01%
485
– –
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.87B
$34.5K ﹤0.01%
192
+42
+28% +$7.99K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14B
$32.8K ﹤0.01%
150
– –
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.98B
$31.7K ﹤0.01%
200
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$31.6K ﹤0.01%
334
+1
+0.3% +$97
LITP icon
132
Sprott Lithium Miners ETF
LITP
$40.5M
$31.2K ﹤0.01%
2,348
– –
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.3B
$29.2K ﹤0.01%
260
– –
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$28.6K ﹤0.01%
296
– –
NACP icon
135
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$27.8K ﹤0.01%
574
-16
-3% -$808
SOXX icon
136
iShares Semiconductor ETF
SOXX
$47.3B
$26.6K ﹤0.01%
81
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$24.5K ﹤0.01%
268
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.5K ﹤0.01%
808
– –
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$23K ﹤0.01%
+780
New +$24.2K
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$22.5K ﹤0.01%
200
– –
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$19.5K ﹤0.01%
172
– –
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.8K ﹤0.01%
388
– –
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$17.8K ﹤0.01%
184
-508
-73% -$52.7K
DUHP icon
144
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.9K ﹤0.01%
461
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$16.6K ﹤0.01%
150
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.3B
$15.3K ﹤0.01%
127
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.4B
$15.1K ﹤0.01%
137
– –
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13.3K ﹤0.01%
410
– –
SNPG icon
149
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.6M
$13.1K ﹤0.01%
270
– –
XOVR
150
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$12.7K ﹤0.01%
+750
New +$13.6K
4 5
6
7 8

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