GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.04M
3
+$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
+$4.46M
2
+$891K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$145M 24.25%
281,958
-8,684
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$107M 17.96%
4,546,703
+31,941
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$64.7M 10.82%
809,614
+22,242
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$63.9M 10.69%
1,053,223
+68,519
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$46.9M 7.84%
1,788,635
+77,687
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$45.6M 7.64%
1,383,743
+43,989
SNA icon
7
Snap-on
SNA
$18B
$34.1M 5.7%
101,044
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.5B
$13.7M 2.28%
44,512
-1,723
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$540B
$10.1M 1.69%
36,724
+3,678
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.13M 1.19%
143,700
-17,953
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$7.04M 1.18%
12,593
-5
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$5.63M 0.94%
10,025
+2,602
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.6M 0.94%
210,844
-1,978
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$2.22M 0.37%
4,728
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.91M 0.32%
37,654
+21,794
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$1.81M 0.3%
29,187
+7
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.8M 0.3%
30,809
-699
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.78M 0.3%
13,769
-5
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 0.29%
4,740
+249
VV icon
20
Vanguard Large-Cap ETF
VV
$45.8B
$1.61M 0.27%
6,276
+295
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.17%
1,955
ARKK icon
22
ARK Innovation ETF
ARKK
$9.05B
$1.01M 0.17%
21,244
-39
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$998K 0.17%
18,496
+16,723
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.4B
$851K 0.14%
4,464
+190
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.1B
$814K 0.14%
6,003
1
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