GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.22B
$21.8K ﹤0.01%
150
– –
GTEK icon
127
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$19.2K ﹤0.01%
593
– –
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$17.7K ﹤0.01%
+172
New +$17.7K
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$16.3K ﹤0.01%
49
– –
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.4B
$16K ﹤0.01%
550
– –
LITP icon
131
Sprott Lithium Miners ETF
LITP
$21.2M
$15.7K ﹤0.01%
2,348
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$15.5K ﹤0.01%
200
– –
ECF
133
Ellsworth Growth & Income Fund
ECF
$151M
$14.9K ﹤0.01%
+1,541
New +$14.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$14.6K ﹤0.01%
137
– –
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.5K ﹤0.01%
150
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$12.4K ﹤0.01%
+128
New +$12.4K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12.2K ﹤0.01%
410
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.11K ﹤0.01%
101
– –
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$282M
$7.16K ﹤0.01%
150
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$7.12K ﹤0.01%
+40
New +$7.12K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
$7K ﹤0.01%
204
– –
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6.96K ﹤0.01%
31
– –
IYW icon
143
iShares US Technology ETF
IYW
$23B
$6.7K ﹤0.01%
+42
New +$6.7K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.59K ﹤0.01%
193
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.99K ﹤0.01%
526
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$6.14B
$5.83K ﹤0.01%
+51
New +$5.83K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.66K ﹤0.01%
+35
New +$5.66K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.16K ﹤0.01%
+93
New +$5.16K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.5K ﹤0.01%
+35
New +$4.5K
VIS icon
150
Vanguard Industrials ETF
VIS
$6.1B
$3.99K ﹤0.01%
+16
New +$3.99K
4 5
6
7 8