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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
$178 ﹤0.01%
2
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$2.76B
$113 ﹤0.01%
2
– –
DJIA icon
178
Global X Dow 30 Covered Call ETF
DJIA
$133M
$112 ﹤0.01%
5
– –
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$65 ﹤0.01%
1
– –
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$4.51B
$60 ﹤0.01%
2
– –
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$41 ﹤0.01%
1
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
$39 ﹤0.01%
1
– –
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$8.17B
– –
-10
Closed -$652
AWP
184
abrdn Global Premier Properties Fund
AWP
$343M
– –
-1,596
Closed -$6.19K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-238
Closed -$13K
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-683
Closed -$8.07K
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.5B
– –
-1,567
Closed -$71.5K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-158
Closed -$26.9K
FCG icon
189
First Trust Natural Gas ETF
FCG
$329M
– –
-98
Closed -$2.44K
FCLD icon
190
Fidelity Cloud Computing ETF
FCLD
$94.1M
– –
-798
Closed -$19K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-279
Closed -$23.6K
FDLO icon
192
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-11
Closed -$667
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-207
Closed -$12.1K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-255
Closed -$9.48K
FIW icon
195
First Trust Water ETF
FIW
$1.95B
– –
-127
Closed -$12.8K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.37B
– –
-550
Closed -$16.9K
FPXI icon
197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-257
Closed -$12.1K
FTXN icon
198
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-518
Closed -$15.7K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$927M
– –
-90
Closed -$9.32K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-388
Closed -$20.6K
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