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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$897 ﹤0.01%
+36
New +$902
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$769 ﹤0.01%
12
– –
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$757 ﹤0.01%
20
– –
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$611 ﹤0.01%
3
– –
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.89B
$478 ﹤0.01%
7
– –
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$447 ﹤0.01%
13
– –
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$408 ﹤0.01%
6
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$191 ﹤0.01%
2
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.15B
$123 ﹤0.01%
2
– –
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$66 ﹤0.01%
1
– –
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$47 ﹤0.01%
1
– –
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$45 ﹤0.01%
1
– –
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-115
Closed -$3.09K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-1,001
Closed -$45.1K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-254
Closed -$27.3K
HHH icon
191
Howard Hughes
HHH
$4.3B
– –
-262
Closed -$20.9K
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-587
Closed -$30.9K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.9B
– –
-49
Closed -$18.9K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-3,697
Closed -$187K
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
– –
-3,277
Closed -$121K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$33.3B
– –
-3,270
Closed -$270K
PFFV icon
197
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-2,192
Closed -$48.7K
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.1B
– –
-51
Closed -$7.99K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-212
Closed -$42.1K
TDTF icon
200
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-3,349
Closed -$80.3K
5 6 7
8
9

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