GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
+$2.61M
2
+$615K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$157K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$598 ﹤0.01%
3
BNDW icon
177
Vanguard Total World Bond ETF
BNDW
$1.5B
$488 ﹤0.01%
7
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$435 ﹤0.01%
1
DVYE icon
179
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$386 ﹤0.01%
13
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$186 ﹤0.01%
2
IYH icon
181
iShares US Healthcare ETF
IYH
$3.57B
$117 ﹤0.01%
2
DJIA icon
182
Global X Dow 30 Covered Call ETF
DJIA
$139M
$115 ﹤0.01%
5
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$67 ﹤0.01%
1
SCHK icon
184
Schwab 1000 Index ETF
SCHK
$4.84B
$64 ﹤0.01%
2
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$45 ﹤0.01%
1
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$43 ﹤0.01%
1
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-28
QQQ icon
188
Invesco QQQ Trust
QQQ
$405B
– –
-4,728
ILOW
189
AB International Low Volatility Equity ETF
ILOW
$1.5B
– –
-296
AVDE icon
190
Avantis International Equity ETF
AVDE
$10.9B
– –
-336
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
– –
-39
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-202
4 5 6 7
8