GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-0.17%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$85.3M
Cap. Flow %
14.36%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
42
Reduced
21
Closed
27

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$71.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.96M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$448K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$223K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$123K
5
IWB icon
iShares Russell 1000 ETF
IWB
$115K

Sector Composition

1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$157M 26.35% 290,642 -831 -0.3% -$448K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$107M 17.99% 4,514,762 +3,014,069 +201% +$71.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$63.7M 10.72% 787,372 +18,477 +2% +$1.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$56.5M 9.51% 984,704 +69,055 +8% +$3.96M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.3M 7.8% 1,339,754 +52,956 +4% +$1.83M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$42.5M 7.16% 1,710,948 +115,083 +7% +$2.86M
SNA icon
7
Snap-on
SNA
$17B
$34.3M 5.77% 101,044 -55 -0.1% -$18.7K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$14.9M 2.51% 46,235 -358 -0.8% -$115K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$9.58M 1.61% 33,046 – –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.1M 1.36% 161,653 +11,249 +7% +$564K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.38M 1.24% 12,598 -5 -0% -$2.93K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.55M 0.93% 212,822 +142,319 +202% +$3.71M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 0.74% 7,423 +90 +1% +$53K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.42M 0.41% 4,728 – –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 0.33% 31,508 -1,336 -4% -$83.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.3% 4,491 -122 -3% -$49K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.76M 0.3% 13,774 -569 -4% -$72.6K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.72M 0.29% 29,180 +40 +0.1% +$2.36K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 0.27% 5,981 -55 -0.9% -$14.8K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$1.21M 0.2% 21,283 – –
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.19% 1,955 – –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$816K 0.14% 4,274 -189 -4% -$36.1K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$793K 0.13% 6,003 – –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$759K 0.13% 3,828 +1,069 +39% +$212K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$758K 0.13% 15,860 +848 +6% +$40.6K
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