GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
+$55.2M
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
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$26.3K ﹤0.01%
296
– –
SLYV icon
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$26.2K ﹤0.01%
329
+2
+0.6% +$159
AVDE icon
128
Avantis International Equity ETF
AVDE
$8.73B
$24.9K ﹤0.01%
+336
New +$24.9K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22.5K ﹤0.01%
268
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$20.4K ﹤0.01%
808
-492
-38% -$12.4K
SUSL icon
131
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$18.6K ﹤0.01%
172
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$17.8K ﹤0.01%
200
– –
HHH icon
133
Howard Hughes
HHH
$4.62B
$17.7K ﹤0.01%
262
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.7B
$17.1K ﹤0.01%
49
– –
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$16.3K ﹤0.01%
150
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13B
$16.2K ﹤0.01%
127
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$15.1K ﹤0.01%
137
– –
LITP icon
138
Sprott Lithium Miners ETF
LITP
$20.2M
$13.5K ﹤0.01%
2,348
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.7B
$12.6K ﹤0.01%
145
+20
+16% +$1.74K
ILOW
140
AB International Low Volatility Equity ETF
ILOW
$1.42B
$12.3K ﹤0.01%
+296
New +$12.3K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.2K ﹤0.01%
109
-24
-18% -$2.69K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$11.7K ﹤0.01%
410
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$348M
$11.4K ﹤0.01%
+572
New +$11.4K
SARK icon
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$10.7K ﹤0.01%
+300
New +$10.7K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.7K ﹤0.01%
+202
New +$10.7K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$10.3K ﹤0.01%
28
-4
-13% -$1.47K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$9.47K ﹤0.01%
101
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.43K ﹤0.01%
33
– –
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.23K ﹤0.01%
+120
New +$8.23K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$8.12K ﹤0.01%
193
– –
4 5
6
7 8