GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+7.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.83M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
VTV icon
Vanguard Value ETF
VTV
$115K
3
VUG icon
Vanguard Growth ETF
VUG
$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
$71.5K

Sector Composition

1 Industrials 4.82%
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
$160M 24.55% 282,133 +175 +0.1% +$99.4K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$113M 17.37% 4,621,221 +74,518 +2% +$1.83M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$73.1M 11.19% 1,086,820 +33,597 +3% +$2.26M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$69.7M 10.67% 832,066 +22,452 +3% +$1.88M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$54.8M 8.39% 1,865,729 +77,094 +4% +$2.26M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52.5M 8.04% 1,465,411 +81,668 +6% +$2.93M
SNA icon
7
Snap-on
SNA
$17B
$31.4M 4.82% 101,044 – –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$15.1M 2.31% 44,321 -191 -0.4% -$64.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 1.72% 36,854 +130 +0.4% +$39.5K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 1.23% 13,007 +414 +3% +$256K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 0.94% 9,879 -146 -1% -$90.7K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.76M 0.88% 208,348 -2,496 -1% -$69.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.97M 0.76% 101,282 -42,418 -30% -$2.08M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.4% 4,728 – –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.2M 0.34% 38,540 +886 +2% +$50.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.02M 0.31% 29,205 +18 +0.1% +$1.24K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 0.3% 4,614 -126 -3% -$53.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 0.29% 30,370 -439 -1% -$27.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.84M 0.28% 13,769 – –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.78M 0.27% 6,243 -33 -0.5% -$9.41K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$1.54M 0.24% 21,970 +726 +3% +$51K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.18% 19,200 +704 +4% +$42.3K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.05M 0.16% 1,858 -97 -5% -$54.9K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$80.7B
$891K 0.14% 14,554 +130 +0.9% +$7.96K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$865K 0.13% 17,494 -94 -0.5% -$4.65K
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