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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$145M 24.25% 281,958 -8,684 -3% -$4.46M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$107M 17.96% 4,546,703 +31,941 +0.7% +$754K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$64.7M 10.82% 809,614 +22,242 +3% +$1.78M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$63.9M 10.69% 1,053,223 +68,519 +7% +$4.16M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$46.9M 7.84% 1,788,635 +77,687 +5% +$2.04M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.6M 7.64% 1,383,743 +43,989 +3% +$1.45M
SNA icon
7
Snap-on
SNA
$17B
$34.1M 5.7% 101,044 – –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$13.7M 2.28% 44,512 -1,723 -4% -$529K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 1.69% 36,724 +3,678 +11% +$1.01M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.13M 1.19% 143,700 -17,953 -11% -$891K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.04M 1.18% 12,593 -5 -0% -$2.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.63M 0.94% 10,025 +2,602 +35% +$1.46M
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.6M 0.94% 210,844 -1,978 -0.9% -$52.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.22M 0.37% 4,728 – –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.32% 37,654 +21,794 +137% +$1.11M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.81M 0.3% 29,187 +7 +0% +$435
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.8M 0.3% 30,809 -699 -2% -$40.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.78M 0.3% 13,769 -5 -0% -$645
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 0.29% 4,740 +249 +6% +$89.9K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 0.27% 6,276 +295 +5% +$75.8K
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
$7.45B
$1.01M 0.17% 21,244 -39 -0.2% -$1.86K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$998K 0.17% 18,496 +16,723 +943% +$903K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$851K 0.14% 4,464 +190 +4% +$36.2K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$814K 0.14% 6,003 – –
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