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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$7.61K ﹤0.01%
81
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.1B
$7.38K ﹤0.01%
141
– –
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$6.17B
$7.21K ﹤0.01%
51
– –
PSCT icon
154
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
$6.94K ﹤0.01%
150
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.9K ﹤0.01%
526
– –
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.74K ﹤0.01%
31
– –
IYW icon
157
iShares US Technology ETF
IYW
$23B
$6.24K ﹤0.01%
36
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.76K ﹤0.01%
48
-6
-11% -$595
VIS icon
159
Vanguard Industrials ETF
VIS
$6.09B
$4.41K ﹤0.01%
16
– –
EZET
160
Franklin Ethereum ETF
EZET
$55.5M
$3.64K ﹤0.01%
190
– –
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.08K ﹤0.01%
114
+1
+0.9% +$27
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.01K ﹤0.01%
20
– –
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$2.97K ﹤0.01%
30
– –
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.3K ﹤0.01%
17
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.08K ﹤0.01%
+39
New +$2.08K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.79K ﹤0.01%
30
– –
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$923M
$1.17K ﹤0.01%
22
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$923 ﹤0.01%
12
-678
-98% -$52.2K
VIOG icon
169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$915 ﹤0.01%
8
– –
BLOK icon
170
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$914 ﹤0.01%
16
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$595 ﹤0.01%
19
– –
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$566 ﹤0.01%
3
– –
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.33B
$485 ﹤0.01%
7
– –
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$397 ﹤0.01%
1
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$908M
$372 ﹤0.01%
13
– –
5 6
7
8 9