GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-1.14%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$11.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
$529K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$53.7K

Sector Composition

1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$11.1B
$392 ﹤0.01%
4
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$902M
$355 ﹤0.01%
13
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$334 ﹤0.01%
1
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$27.8B
$230 ﹤0.01%
10
– –
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$163 ﹤0.01%
2
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$2.75B
$122 ﹤0.01%
+2
New +$122
DJIA icon
207
Global X Dow 30 Covered Call ETF
DJIA
$133M
$112 ﹤0.01%
+5
New +$112
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$64 ﹤0.01%
1
– –
SCHK icon
209
Schwab 1000 Index ETF
SCHK
$4.5B
$54 ﹤0.01%
2
– –
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$38 ﹤0.01%
1
-809
-100% -$30.7K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$35 ﹤0.01%
1
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7
Closed -$746
IVLU icon
213
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-129
Closed -$3.5K
IMTM icon
214
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
-1,627
Closed -$60.9K
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-8
Closed -$370
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-93
Closed -$5.16K
ECF
217
Ellsworth Growth & Income Fund
ECF
$150M
– –
-1,541
Closed -$14.9K
BETZ icon
218
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
– –
-64
Closed -$1.21K
5 6 7 8
9