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Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA 22182 • 703-534-4444
Market Value
$835M
+13.6%
Holdings
244
+43
New Purchases
58
Added To
60
Closed
8
Reduced
19
Top 10 Concentration
89.7%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.42% | 0.00% | +0.42% | $3M |
| DFAC | 8.67% | 8.34% | +0.33% | $72M |
| SPY | 1.36% | 1.17% | +0.19% | $11M |
| VOO | 23.58% | 23.42% | +0.16% | $197M |
| XLK | 0.06% | 0.02% | +0.04% | $519K |
| IVV | 0.86% | 0.82% | +0.04% | $7M |
| VTI | 1.96% | 1.93% | +0.03% | $16M |
| QCLN | 0.03% | 0.00% | +0.03% | $268K |
| DIA | 0.03% | 0.00% | +0.03% | $252K |
| LIT | 0.02% | 0.00% | +0.02% | $208K |
| VONG | 0.02% | 0.00% | +0.02% | $207K |
| SCHB | 0.04% | 0.02% | +0.02% | $364K |
| VGT | 0.08% | 0.06% | +0.02% | $707K |
| DFUS | 0.06% | 0.04% | +0.02% | $505K |
| XLC | 0.02% | 0.00% | +0.02% | $183K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 17.17% | 17.71% | -0.53% | $143M |
| DFAX | 8.86% | 9.23% | -0.37% | $74M |
| DGRW | 9.48% | 9.72% | -0.24% | $79M |
| ARKK | 0.06% | 0.20% | -0.13% | $537K |
| SNA | 4.87% | 4.99% | -0.12% | $41M |
| VEU | 11.70% | 11.81% | -0.11% | $98M |
| VTEB | 0.55% | 0.62% | -0.07% | $5M |
| AVUV | 0.00% | 0.06% | -0.06% | $0 |
| DBMF | 0.00% | 0.05% | -0.05% | $0 |
| SCHD | 0.01% | 0.03% | -0.03% | $56K |
| GLD | 0.05% | 0.08% | -0.02% | $435K |
| IBIT | 0.08% | 0.10% | -0.02% | $649K |
| VYM | 0.31% | 0.33% | -0.02% | $3M |
| IQLT | 0.00% | 0.02% | -0.02% | $0 |
| VCIT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Industrials | 5.0% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $246M | 29.5% |
| Large Cap | 128 | $576M | 69.0% |
| Mid Cap | 60 | $7M | 0.8% |
| Small Cap | 32 | $3M | 0.4% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$12.8B
Avg P/E
18.5
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1
# ETFs / Funds
243
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.58% | 286,579 | $197M | $686.81 | $25M | -1,465 | -0.5% | |
| 2 | FNDX | 17.17% | 4,609,229 | $143M | $31.10 | $13M | -62,675 | -1.3% | |
| 3 | VEU | 11.70% | 1,165,916 | $98M | $83.75 | $11M | +10,659 | +0.9% | |
| 4 | DGRW | 9.48% | 827,493 | $79M | $95.62 | $8M | +14,365 | +1.8% | |
| 5 | DFAX | 8.86% | 2,007,568 | $74M | $36.84 | $6M | +9,813 | +0.5% | |
| 6 | DFAC | 8.67% | 1,631,862 | $72M | $44.36 | $11M | +54,937 | +3.5% | |
| 7 | SNA | 4.87% | 101,054 | $41M | $402.40 | $4M | +10 | +0.0% | |
| 8 | IWB | 2.07% | 42,195 | $17M | $409.50 | $2M | -657 | -1.5% | |
| 9 | VTI | 1.96% | 44,230 | $16M | $370.04 | $2M | +84 | +0.2% | |
| 10 | SPY | 1.36% | 15,179 | $11M | $746.75 | $3M | +1,944 | +14.7% | |
| 11 | IVV | 0.86% | 9,575 | $7M | $748.86 | $1M | +327 | +3.5% | |
| 12 | SCHV | 0.85% | 203,816 | $7M | $34.81 | $756K | -4,013 | -1.9% | |
| 13 | VEA | 0.66% | 77,043 | $5M | $71.25 | $692K | +2,176 | +2.9% | |
| 14 | VV | 0.64% | 15,643 | $5M | $343.90 | $675K | -98 | -0.6% | |
| 15 | VTEB | 0.55% | 90,554 | $5M | $50.58 | $6K | -1,128 | -1.2% | |
| 16 | QQQ | 0.42% | 4,746 | $3M | $736.33 | — | +4,746 | — | NEW |
| 17 | VXUS | 0.41% | 40,247 | $3M | $85.49 | $478K | +1,824 | +4.8% | |
| 18 | VYM | 0.31% | 16,418 | $3M | $158.03 | $167K | +25 | +0.1% | |
| 19 | IWF | 0.28% | 18,716 | $2M | $124.17 | $329K | +14,037 | +300.0% | |
| 20 | IJH | 0.21% | 22,813 | $2M | $77.11 | $219K | +6 | +0.0% | |
| 21 | MDY | 0.15% | 1,770 | $1M | $703.34 | $113K | -66 | -3.6% | |
| 22 | VUG | 0.13% | 13,045 | $1M | $86.14 | $209K | +10,950 | +522.7% | |
| 23 | VWO | 0.13% | 18,804 | $1M | $59.69 | $175K | +1,280 | +7.3% | |
| 24 | VB | 0.13% | 3,680 | $1M | $303.12 | $152K | — | — | |
| 25 | VBK | 0.13% | 3,015 | $1M | $365.70 | $191K | — | — | |
| 26 | NMBL | 0.12% | 48,053 | $996K | $20.73 | $60K | — | — | |
| 27 | IVE | 0.12% | 4,274 | $970K | $227.06 | $68K | — | — | |
| 28 | IWR | 0.11% | 8,397 | $926K | $110.32 | $110K | — | — | |
| 29 | VBR | 0.11% | 3,777 | $918K | $242.96 | $97K | +1 | +0.0% | |
| 30 | SDY | 0.11% | 6,003 | $913K | $152.17 | $37K | — | — | |
| 31 | FDVV | 0.10% | 13,850 | $835K | $60.29 | $70K | — | — | |
| 32 | IEFA | 0.10% | 8,322 | $804K | $96.58 | $43K | -76 | -0.9% | |
| 33 | IEMG | 0.10% | 9,687 | $802K | $82.84 | $123K | -54 | -0.6% | |
| 34 | IWD | 0.09% | 3,144 | $762K | $242.43 | $41K | -232 | -6.9% | |
| 35 | DFIC | 0.09% | 19,969 | $744K | $37.26 | $35K | — | — | |
| 36 | DFSU | 0.09% | 15,281 | $713K | $46.63 | $142K | +1,397 | +10.1% | |
| 37 | VGT | 0.08% | 5,912 | $707K | $119.52 | $256K | +5,266 | +815.2% | |
| 38 | SPDW | 0.08% | 13,887 | $700K | $50.39 | $84K | +396 | +2.9% | |
| 39 | DFSI | 0.08% | 15,370 | $693K | $45.10 | $161K | +2,823 | +22.5% | |
| 40 | VIG | 0.08% | 2,900 | $686K | $236.65 | $72K | +43 | +1.5% | |
| 41 | IBB | 0.08% | 3,476 | $661K | $190.18 | $88K | +79 | +2.3% | |
| 42 | IBIT | 0.08% | 19,484 | $649K | $33.29 | -$93K | +188 | +1.0% | |
| 43 | SPTM | 0.08% | 6,908 | $627K | $90.79 | $119K | +478 | +7.4% | |
| 44 | VTV | 0.07% | 2,713 | $591K | $217.96 | $64K | +25 | +0.9% | |
| 45 | SCHG | 0.07% | 17,370 | $588K | $33.84 | $86K | +129 | +0.8% | |
| 46 | XLI | 0.07% | 3,129 | $580K | $185.23 | $77K | +22 | +0.7% | |
| 47 | IJK | 0.07% | 4,640 | $545K | $117.50 | $179K | +1,004 | +27.6% | |
| 48 | VONE | 0.06% | 1,588 | $538K | $338.67 | $69K | +1 | +0.1% | |
| 49 | ARKK | 0.06% | 6,648 | $537K | $80.82 | -$902K | -14,653 | -68.8% | |
| 50 | IVW | 0.06% | 3,843 | $529K | $137.53 | $116K | +200 | +5.5% | |
| 51 | PRF | 0.06% | 9,732 | $526K | $54.03 | $103K | +834 | +9.4% | |
| 52 | XLK | 0.06% | 2,722 | $519K | $190.52 | $372K | +1,620 | +147.0% | |
| 53 | FDN | 0.06% | 1,935 | $512K | $264.72 | $59K | — | — | |
| 54 | DFAU | 0.06% | 9,860 | $510K | $51.69 | $65K | — | — | |
| 55 | SKYY | 0.06% | 3,757 | $506K | $134.56 | $95K | — | — | |
| 56 | DFUS | 0.06% | 6,163 | $505K | $81.93 | $229K | +2,267 | +58.2% | |
| 57 | TMFC | 0.05% | 5,998 | $457K | $76.16 | $61K | — | — | |
| 58 | GLD | 0.05% | 1,180 | $435K | $368.38 | -$123K | -117 | -9.0% | |
| 59 | MTUM | 0.05% | 1,202 | $412K | $342.83 | $124K | — | — | |
| 60 | DVY | 0.05% | 2,619 | $409K | $156.30 | $20K | +50 | +1.9% | |
| 61 | UTES | 0.05% | 4,652 | $380K | $81.74 | $9K | — | — | |
| 62 | IJR | 0.05% | 2,543 | $377K | $148.32 | $70K | +76 | +3.1% | |
| 63 | SCHB | 0.04% | 12,564 | $364K | $28.96 | $224K | +6,985 | +125.2% | |
| 64 | QQEW | 0.04% | 2,188 | $349K | $159.60 | $71K | — | — | |
| 65 | VO | 0.04% | 4,000 | $322K | $80.57 | $36K | +3,001 | +300.4% | |
| 66 | CWI | 0.04% | 7,856 | $320K | $40.67 | $25K | -202 | -2.5% | |
| 67 | KXI | 0.04% | 4,700 | $317K | $67.53 | $2K | — | — | |
| 68 | RFG | 0.04% | 4,635 | $299K | $64.53 | $45K | — | — | |
| 69 | IWS | 0.04% | 1,781 | $293K | $164.60 | $53K | +136 | +8.3% | |
| 70 | IBAT | 0.03% | 6,396 | $288K | $45.06 | $134K | +1,874 | +41.4% | |
| 71 | ITOT | 0.03% | 1,725 | $283K | $164.27 | $38K | — | — | |
| 72 | QCLN | 0.03% | 4,375 | $268K | $61.31 | — | +4,375 | — | NEW |
| 73 | DIA | 0.03% | 482 | $252K | $522.39 | — | +482 | — | NEW |
| 74 | SPYV | 0.03% | 3,833 | $233K | $60.79 | $16K | — | — | |
| 75 | BND | 0.03% | 3,065 | $225K | $73.42 | $22K | +309 | +11.2% | |
| 76 | LIT | 0.02% | 2,652 | $208K | $78.27 | — | +2,652 | — | NEW |
| 77 | VONG | 0.02% | 1,616 | $207K | $127.80 | — | +1,616 | — | NEW |
| 78 | SPYM | 0.02% | 2,205 | $194K | $87.88 | $25K | — | — | |
| 79 | CGW | 0.02% | 2,934 | $193K | $65.73 | $5K | — | — | |
| 80 | XLC | 0.02% | 1,711 | $183K | $107.13 | $167K | +1,561 | +1040.7% | |
| 81 | IWM | 0.02% | 567 | $170K | $300.45 | $3K | -106 | -15.8% | |
| 82 | ARTY | 0.02% | 2,224 | $169K | $76.16 | $66K | — | — | |
| 83 | XLF | 0.02% | 3,157 | $169K | $53.61 | $162K | +3,016 | +2139.0% | |
| 84 | VXF | 0.02% | 675 | $166K | $246.21 | $27K | — | — | |
| 85 | SPLV | 0.02% | 2,181 | $163K | $74.90 | $4K | — | — | |
| 86 | SCZ | 0.02% | 1,786 | $147K | $82.27 | $7K | — | — | |
| 87 | VNQ | 0.02% | 1,507 | $145K | $96.43 | $64K | +586 | +63.6% | |
| 88 | SPEM | 0.02% | 2,803 | $145K | $51.79 | $17K | +75 | +2.8% | |
| 89 | DFAT | 0.02% | 2,054 | $144K | $69.90 | $15K | — | — | |
| 90 | XLY | 0.02% | 1,206 | $141K | $117.28 | $135K | +1,144 | +1845.2% | |
| 91 | EFA | 0.02% | 1,355 | $141K | $103.88 | -$750 | -102 | -7.0% | |
| 92 | EDOW | 0.02% | 3,159 | $139K | $44.09 | $11K | — | — | |
| 93 | VGK | 0.02% | 1,571 | $139K | $88.54 | $10K | — | — | |
| 94 | SCHF | 0.02% | 4,997 | $138K | $27.70 | $10K | -186 | -3.6% | |
| 95 | DGRO | 0.02% | 1,769 | $134K | $75.79 | $10K | — | — | |
| 96 | EWJ | 0.02% | 1,435 | $134K | $93.27 | — | +1,435 | — | NEW |
| 97 | EUAD | 0.02% | 3,145 | $133K | $42.18 | $5K | — | — | |
| 98 | AVSC | 0.02% | 1,732 | $127K | $73.35 | — | +1,732 | — | NEW |
| 99 | HTRB | 0.01% | 3,687 | $124K | $33.74 | -$18 | — | — | |
| 100 | HACK | 0.01% | 1,185 | $124K | $104.93 | $60K | +329 | +38.4% |