GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M

Top Sells

1
+$691K
2
+$611K
3
+$515K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
SNA icon
Snap-on
SNA
+$192K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350 ﹤0.01%
1
-7
177
$168 ﹤0.01%
2
178
$72 ﹤0.01%
1
179
$55 ﹤0.01%
2
180
$42 ﹤0.01%
1
181
$36 ﹤0.01%
1
182
– –
-18
183
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-300
184
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-300
185
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-525
186
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-196
187
– –
-29
188
– –
-2,606
189
– –
-66
190
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-2
191
– –
-2,500
192
– –
-558
193
– –
-3,536
194
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-11
195
– –
-614
196
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-525
197
– –
-834
198
– –
-14,865
4 5 6 7
8