GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$8.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
26
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$611K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$516K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$515K
5
SNA icon
Snap-on
SNA
$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$154M 26.22% 291,473 +4,312 +2% +$2.28M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$108M 18.36% 1,500,693 +10,116 +0.7% +$726K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$64M 10.91% 768,895 +31,806 +4% +$2.65M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57.7M 9.83% 915,649 +37,458 +4% +$2.36M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$44.1M 7.52% 1,286,798 +53,231 +4% +$1.83M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$43.1M 7.35% 1,595,865 +48,316 +3% +$1.31M
SNA icon
7
Snap-on
SNA
$17B
$29.3M 4.99% 101,099 -695 -0.7% -$201K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$14.6M 2.5% 46,593 -117 -0.3% -$36.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$9.36M 1.6% 33,046 +5 +0% +$1.42K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.69M 1.31% 150,404 +20,506 +16% +$1.05M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.23M 1.23% 12,603 +2 +0% +$1.15K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.67M 0.97% 70,503 +996 +1% +$80K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.23M 0.72% 7,333 -200 -3% -$115K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.31M 0.39% 4,728 – –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.35% 32,844 -11,457 -26% -$714K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 0.32% 29,140 -37 -0.1% -$2.4K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.84M 0.31% 14,343 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 0.3% 4,613 +1 +0% +$375
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.59M 0.27% 6,036 – –
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.19% 1,955 – –
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$1.01M 0.17% 21,283 – –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$880K 0.15% 4,463 – –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$853K 0.15% 6,003 – –
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$6.72B
$826K 0.14% 16,310 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$793K 0.14% 15,012 -127 -0.8% -$6.71K
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