Asset Manager
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Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA 22182 • 703-534-4444
Market Value
$653M
+9.2%
Holdings
220
+3
New Purchases
10
Added To
32
Closed
38
Reduced
35
Top 10 Concentration
90.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 8.39% | 7.84% | +0.55% | $55M |
| VEU | 11.19% | 10.69% | +0.50% | $73M |
| DFAC | 8.04% | 7.64% | +0.41% | $53M |
| VOO | 24.55% | 24.25% | +0.30% | $160M |
| VBK | 0.13% | 0.00% | +0.13% | $835K |
| ARKK | 0.24% | 0.17% | +0.07% | $2M |
| SPY | 1.23% | 1.18% | +0.05% | $8M |
| SCHB | 0.06% | 0.02% | +0.04% | $401K |
| DFSI | 0.05% | 0.02% | +0.03% | $359K |
| QQQ | 0.40% | 0.37% | +0.03% | $3M |
| VTI | 1.72% | 1.69% | +0.03% | $11M |
| DFSU | 0.07% | 0.04% | +0.02% | $447K |
| SPTM | 0.07% | 0.05% | +0.02% | $482K |
| IBIT | 0.14% | 0.11% | +0.02% | $891K |
| IWB | 2.31% | 2.28% | +0.02% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNA | 4.82% | 5.70% | -0.88% | $31M |
| FNDX | 17.37% | 17.96% | -0.59% | $113M |
| VTEB | 0.76% | 1.19% | -0.43% | $5M |
| DGRW | 10.67% | 10.82% | -0.15% | $70M |
| SCHV | 0.88% | 0.94% | -0.05% | $6M |
| VTV | 0.07% | 0.09% | -0.02% | $464K |
| VYM | 0.28% | 0.30% | -0.02% | $2M |
| IVE | 0.13% | 0.14% | -0.01% | $835K |
| MDY | 0.16% | 0.17% | -0.01% | $1M |
| IJH | 0.29% | 0.30% | -0.01% | $2M |
| FBND | 0.00% | 0.01% | -0.01% | $0 |
| SDY | 0.12% | 0.14% | -0.01% | $815K |
| ITOT | 0.04% | 0.05% | -0.01% | $233K |
| VO | 0.04% | 0.05% | -0.01% | $278K |
| DFUS | 0.04% | 0.05% | -0.01% | $261K |
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 | $194M | 29.7% |
| Large Cap | 114 | $450M | 68.9% |
| Mid Cap | 45 | $6M | 1.0% |
| Small Cap | 33 | $2M | 0.3% |
| Micro Cap | 17 | $444K | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$13.3B
Avg P/E
17.0
Median P/E
13.9
Avg Dividend Yield
0.08%
Avg Beta
1.01
# Stocks
2
# ETFs / Funds
218
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.55% | 282,133 | $160M | $568.03 | $15M | +175 | +0.1% | |
| 2 | FNDX | 17.37% | 4,621,221 | $113M | $24.54 | $6M | +74,518 | +1.6% | |
| 3 | VEU | 11.19% | 1,086,820 | $73M | $67.22 | $9M | +33,597 | +3.2% | |
| 4 | DGRW | 10.67% | 832,066 | $70M | $83.74 | $5M | +22,452 | +2.8% | |
| 5 | DFAX | 8.39% | 1,865,729 | $55M | $29.37 | $8M | +77,094 | +4.3% | |
| 6 | DFAC | 8.04% | 1,465,411 | $53M | $35.84 | $7M | +81,668 | +5.9% | |
| 7 | SNA | 4.82% | 101,044 | $31M | $311.18 | -$3M | — | — | |
| 8 | IWB | 2.31% | 44,321 | $15M | $339.57 | $1M | -191 | -0.4% | |
| 9 | VTI | 1.72% | 36,854 | $11M | $303.93 | $1M | +130 | +0.3% | |
| 10 | SPY | 1.23% | 13,007 | $8M | $617.84 | $992K | +414 | +3.3% | |
| 11 | IVV | 0.94% | 9,879 | $6M | $620.90 | $501K | -146 | -1.5% | |
| 12 | SCHV | 0.88% | 208,348 | $6M | $27.67 | $161K | -2,496 | -1.2% | |
| 13 | VTEB | 0.76% | 101,282 | $5M | $49.03 | -$2M | -42,418 | -29.5% | |
| 14 | QQQ | 0.40% | 4,728 | $3M | $551.64 | $391K | — | — | |
| 15 | VEA | 0.34% | 38,540 | $2M | $57.01 | $283K | +886 | +2.4% | |
| 16 | VXUS | 0.31% | 29,205 | $2M | $69.09 | $205K | +18 | +0.1% | |
| 17 | IWF | 0.30% | 4,614 | $2M | $424.56 | $247K | -126 | -2.7% | |
| 18 | IJH | 0.29% | 30,370 | $2M | $62.02 | $86K | -439 | -1.4% | |
| 19 | VYM | 0.28% | 13,769 | $2M | $133.31 | $60K | — | — | |
| 20 | VV | 0.27% | 6,243 | $2M | $285.28 | $168K | -33 | -0.5% | |
| 21 | ARKK | 0.24% | 21,970 | $2M | $70.29 | $533K | +726 | +3.4% | |
| 22 | IEMG | 0.18% | 19,200 | $1M | $60.03 | $154K | +704 | +3.8% | |
| 23 | MDY | 0.16% | 1,858 | $1M | $566.48 | $10K | -97 | -5.0% | |
| 24 | IBIT | 0.14% | 14,554 | $891K | $61.21 | $216K | +130 | +0.9% | |
| 25 | VWO | 0.13% | 17,494 | $865K | $49.46 | $69K | -94 | -0.5% | |
| 26 | IVE | 0.13% | 4,274 | $835K | $195.42 | -$16K | -190 | -4.3% | |
| 27 | VBK | 0.13% | 3,015 | $835K | $276.94 | $822K | +2,963 | +5698.1% | |
| 28 | VUG | 0.13% | 1,871 | $820K | $438.30 | $33K | -251 | -11.8% | |
| 29 | SDY | 0.12% | 6,003 | $815K | $135.72 | $301 | — | — | |
| 30 | IWR | 0.12% | 8,397 | $772K | $91.97 | $54K | -52 | -0.6% | |
| 31 | VBR | 0.11% | 3,724 | $726K | $195.01 | $32K | — | — | |
| 32 | VB | 0.11% | 3,046 | $722K | $236.98 | $46K | — | — | |
| 33 | FDVV | 0.11% | 13,850 | $720K | $52.02 | $34K | — | — | |
| 34 | IEFA | 0.11% | 8,435 | $704K | $83.48 | $110K | +583 | +7.4% | |
| 35 | IVW | 0.10% | 5,697 | $627K | $110.10 | $96K | -28 | -0.5% | |
| 36 | IWD | 0.09% | 3,157 | $613K | $194.23 | $19K | — | — | |
| 37 | DFIC | 0.09% | 19,493 | $606K | $31.09 | $163K | +3,544 | +22.2% | |
| 38 | FDN | 0.08% | 1,935 | $521K | $269.33 | $77K | -64 | -3.2% | |
| 39 | SPDW | 0.08% | 12,670 | $513K | $40.49 | $52K | — | — | |
| 40 | XLI | 0.08% | 3,402 | $502K | $147.52 | $56K | — | — | |
| 41 | SPTM | 0.07% | 6,430 | $482K | $74.89 | $183K | +2,034 | +46.3% | |
| 42 | SCHG | 0.07% | 15,980 | $467K | $29.21 | $67K | — | — | |
| 43 | VONE | 0.07% | 1,655 | $465K | $280.86 | $45K | — | — | |
| 44 | VTV | 0.07% | 2,627 | $464K | $176.72 | -$102K | -651 | -19.9% | |
| 45 | SKYY | 0.07% | 3,757 | $457K | $121.64 | $73K | — | — | |
| 46 | IBB | 0.07% | 3,598 | $455K | $126.49 | -$5K | — | — | |
| 47 | DFSU | 0.07% | 11,379 | $447K | $39.25 | $184K | +4,037 | +55.0% | |
| 48 | DFAU | 0.06% | 9,860 | $418K | $42.36 | $39K | — | — | |
| 49 | SCHB | 0.06% | 16,846 | $401K | $23.83 | $281K | +11,267 | +201.9% | |
| 50 | GLD | 0.06% | 1,297 | $395K | $304.83 | $22K | — | — | |
| 51 | VGT | 0.06% | 593 | $393K | $663.28 | $72K | — | — | |
| 52 | TMFC | 0.06% | 5,990 | $386K | $64.51 | $53K | — | — | |
| 53 | PRF | 0.06% | 8,898 | $376K | $42.27 | $17K | — | — | |
| 54 | DFSI | 0.05% | 9,110 | $359K | $39.41 | $219K | +5,088 | +126.5% | |
| 55 | UTES | 0.05% | 4,652 | $352K | $75.60 | $96K | +695 | +17.6% | |
| 56 | DVY | 0.05% | 2,569 | $341K | $132.81 | -$4K | — | — | |
| 57 | VGLT | 0.05% | 6,050 | $340K | $56.12 | -$9K | — | — | |
| 58 | IJK | 0.05% | 3,636 | $331K | $90.98 | $28K | — | — | |
| 59 | VIG | 0.05% | 1,616 | $331K | $204.67 | $10K | -37 | -2.2% | |
| 60 | AVUV | 0.05% | 3,600 | $328K | $91.10 | $14K | — | — | |
| 61 | KXI | 0.05% | 4,700 | $307K | $65.38 | $6K | — | — | |
| 62 | QQEW | 0.05% | 2,188 | $299K | $136.49 | $34K | — | — | |
| 63 | IJR | 0.04% | 2,635 | $288K | $109.30 | -$3K | -149 | -5.3% | |
| 64 | MTUM | 0.04% | 1,169 | $281K | $240.32 | $45K | — | — | |
| 65 | VO | 0.04% | 992 | $278K | $279.78 | -$28K | -190 | -16.1% | |
| 66 | DFUS | 0.04% | 3,896 | $261K | $67.02 | -$26K | -847 | -17.9% | |
| 67 | CWI | 0.04% | 7,978 | $261K | $32.66 | $25K | — | — | |
| 68 | IWM | 0.04% | 1,141 | $246K | $215.79 | $3K | -78 | -6.4% | |
| 69 | ITEQ | 0.04% | 4,345 | $246K | $56.53 | $33K | — | — | |
| 70 | IWS | 0.04% | 1,797 | $237K | $132.14 | $8K | -23 | -1.3% | |
| 71 | ITOT | 0.04% | 1,725 | $233K | $135.04 | -$39K | -503 | -22.6% | |
| 72 | RFG | 0.03% | 4,635 | $226K | $48.75 | $23K | — | — | |
| 73 | SPYV | 0.03% | 3,833 | $201K | $52.34 | $5K | — | — | |
| 74 | SCHD | 0.03% | 7,547 | $200K | $26.50 | -$11K | — | — | |
| 75 | BND | 0.03% | 2,558 | $188K | $73.64 | $1K | +8 | +0.3% | |
| 76 | VNQ | 0.03% | 2,103 | $187K | $89.08 | -$15K | -135 | -6.0% | |
| 77 | CGW | 0.03% | 2,934 | $183K | $62.50 | $20K | — | — | |
| 78 | VGK | 0.03% | 2,147 | $166K | $77.50 | $16K | — | — | |
| 79 | SPLG | 0.02% | 2,207 | $160K | $72.69 | $12K | -54 | -2.4% | |
| 80 | SPLV | 0.02% | 2,181 | $159K | $72.82 | -$4K | — | — | |
| 81 | XLK | 0.02% | 542 | $137K | $253.23 | $25K | — | — | |
| 82 | EFA | 0.02% | 1,469 | $131K | $89.38 | $11K | +2 | +0.1% | |
| 83 | VXF | 0.02% | 675 | $130K | $192.71 | $14K | — | — | |
| 84 | SCZ | 0.02% | 1,786 | $130K | $72.68 | $14K | -43 | -2.4% | |
| 85 | HTRB | 0.02% | 3,687 | $125K | $33.87 | $37 | — | — | |
| 86 | SCHF | 0.02% | 5,581 | $123K | $22.10 | $13K | — | — | |
| 87 | EDOW | 0.02% | 3,159 | $121K | $38.33 | $7K | — | — | |
| 88 | DGRO | 0.02% | 1,876 | $120K | $63.94 | $4K | — | — | |
| 89 | DFAT | 0.02% | 2,054 | $111K | $53.96 | -$20K | -483 | -19.0% | |
| 90 | GVI | 0.02% | 1,036 | $111K | $106.79 | — | +1,036 | — | NEW |
| 91 | SPEM | 0.02% | 2,567 | $110K | $42.73 | -$10K | -464 | -15.3% | |
| 92 | EUAD | 0.02% | 2,494 | $108K | $43.15 | — | +2,494 | — | NEW |
| 93 | EMLP | 0.02% | 2,856 | $107K | $37.51 | $58 | — | — | |
| 94 | ARTY | 0.01% | 2,224 | $91K | $41.00 | $21K | — | — | |
| 95 | FTCS | 0.01% | 1,000 | $91K | $90.89 | $1K | — | — | |
| 96 | BOTZ | 0.01% | 2,774 | $91K | $32.65 | $12K | — | — | |
| 97 | SCHX | 0.01% | 3,702 | $90K | $24.44 | $9K | — | — | |
| 98 | XLE | 0.01% | 1,059 | $90K | $84.81 | -$4K | +56 | +5.6% | |
| 99 | RWL | 0.01% | 745 | $78K | $104.29 | $4K | — | — | |
| 100 | VPL | 0.01% | 939 | $77K | $82.18 | $9K | — | — |