GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$543M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
690
Reduced
499
Closed
178
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 18.45% | 284,966 +7,438 | +3% | +$2.61M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $74.6M | 13.75% | 1,396,378 +37,966 | +3% | +$2.03M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.9M | 6.26% | 676,974 +81,252 | +14% | +$4.07M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29M | 5.34% | 480,317 +27,423 | +6% | +$1.66M |
|
5
NVR
NVR
$22.4B
| $28.3M | 5.21% | 6,133 | – | – |
|
6
Snap-on
SNA
$17B
| $23.1M | 4.26% | 101,099 | – | – |
|
7
Apple
AAPL
$3.45T
| $21.3M | 3.92% | 163,621 +302 | +0.2% | +$39.2K |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21M | 3.88% | 974,195 +314,841 | +48% | +$6.8M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.1M | 3.52% | 786,170 +202,399 | +35% | +$4.91M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.39% | 54,077 +1,912 | +4% | +$459K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 1.96% | 50,451 -3,660 | -7% | -$771K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8M | 1.47% | 161,650 +131,749 | +441% | +$6.52M |
|
|
13
Exxon Mobil
XOM
$487B
| $6.41M | 1.18% | 58,097 -6,829 | -11% | -$753K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.08% | 18,906 +1,224 | +7% | +$378K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.94M | 0.91% | 74,824 +1,424 | +2% | +$94K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.9% | 12,838 +9 | +0.1% | +$3.44K |
|
17
Tesla
TSLA
$1.08T
| $4.49M | 0.83% | 36,430 -913 | -2% | -$112K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.71% | 9,963 -16 | -0.2% | -$6.15K |
|
19
Amazon
AMZN
$2.44T
| $3M | 0.55% | 35,744 +2,090 | +6% | +$176K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.46% | 14,193 +600 | +4% | +$106K |
|
21
UnitedHealth
UNH
$281B
| $2.42M | 0.45% | 4,568 -242 | -5% | -$128K |
|
22
Home Depot
HD
$405B
| $2.26M | 0.42% | 7,141 +144 | +2% | +$45.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.4% | 24,723 +81 | +0.3% | +$7.19K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.4% | 24,436 +634 | +3% | +$55.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.38% | 8,612 -80 | -0.9% | -$19.4K |
|