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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Industrials 4.7%
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
$985B
$179M 24.12%
285,053
+2,390
+0.8% +$1.49M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$127M 17.14%
4,666,563
+131
+0% +$3.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$84.1M 11.35%
1,143,369
+33,307
+3% +$2.42M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$75.2M 10.15%
841,295
+5,259
+0.6% +$469K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$64.2M 8.67%
1,962,925
+57,600
+3% +$1.84M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$60.5M 8.17%
1,528,980
+22,952
+2% +$896K
SNA icon
7
Snap-on
SNA
$21B
$34.8M 4.7%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.5B
$16.2M 2.18%
43,255
-761
-2% -$282K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$15M 2.02%
44,643
+568
+1% +$189K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.69M 1.17%
12,739
-253
-2% -$171K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.31M 0.99%
145,313
+51,579
+55% +$2.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$6.5M 0.88%
9,497
-382
-4% -$259K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.08M 0.82%
205,333
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.8B
$4.95M 0.67%
15,713
-576
-4% -$180K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.71M 0.64%
75,470
+898
+1% +$55K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.9M 0.39%
38,413
+779
+2% +$58.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.32%
20,092
+1,732
+9% +$205K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$2.37M 0.32%
16,481
+2,235
+16% +$318K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.5B
$1.64M 0.22%
21,301
-669
-3% -$55.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.2%
22,807
-7,564
-25% -$495K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.14%
1,739
-69
-4% -$41.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$991K 0.13%
18,440
+14
+0.1% +$760
NMBL
23
NovaTide Flexible Allocation ETF
NMBL
$21.6M
$952K 0.13%
+48,053
New +$953K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$949K 0.13%
3,680
+268
+8% +$68.7K
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$912K 0.12%
11,220
-6
-0.1% -$487
1
2 3 4 5

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