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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$3.5K ﹤0.01%
+129
New +$3.5K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.02K ﹤0.01%
+112
New +$3.02K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.79K ﹤0.01%
20
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.23K ﹤0.01%
23
– –
EUSA icon
155
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.72K ﹤0.01%
18
– –
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.69K ﹤0.01%
30
– –
BETZ icon
157
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
$1.21K ﹤0.01%
64
– –
IHAK icon
158
iShares Cybersecurity and Tech ETF
IHAK
$921M
$1.07K ﹤0.01%
22
– –
VIOG icon
159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$930 ﹤0.01%
8
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$774 ﹤0.01%
12
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.9B
$746 ﹤0.01%
+7
New +$746
FDLO icon
162
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$666 ﹤0.01%
+11
New +$666
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$631 ﹤0.01%
+3
New +$631
IDRV icon
164
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$563 ﹤0.01%
19
– –
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$554 ﹤0.01%
3
– –
BNDW icon
166
Vanguard Total World Bond ETF
BNDW
$1.33B
$477 ﹤0.01%
7
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11.2B
$420 ﹤0.01%
4
– –
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$2.93B
$370 ﹤0.01%
+8
New +$370
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$366 ﹤0.01%
1
– –
DVYE icon
170
iShares Emerging Markets Dividend ETF
DVYE
$908M
$336 ﹤0.01%
13
– –
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28.1B
$230 ﹤0.01%
+10
New +$230
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$152 ﹤0.01%
2
– –
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$63 ﹤0.01%
1
– –
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$4.51B
$57 ﹤0.01%
2
– –
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$33 ﹤0.01%
1
– –
5 6
7
8 9