Asset Manager
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Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA 22182 • 703-534-4444
Market Value
$712M
+9.0%
Holdings
192
-28
New Purchases
10
Added To
33
Closed
6
Reduced
23
Top 10 Concentration
90.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 0.70% | 0.27% | +0.43% | $5M |
| VTI | 2.03% | 1.72% | +0.32% | $14M |
| VEA | 0.63% | 0.34% | +0.29% | $4M |
| DFAC | 8.16% | 8.04% | +0.12% | $58M |
| SNA | 4.92% | 4.82% | +0.10% | $35M |
| VXUS | 0.39% | 0.31% | +0.08% | $3M |
| ARKK | 0.27% | 0.24% | +0.03% | $2M |
| IBIT | 0.16% | 0.14% | +0.02% | $1M |
| DFSI | 0.07% | 0.05% | +0.01% | $484K |
| VB | 0.12% | 0.11% | +0.01% | $868K |
| IBOT | 0.01% | 0.00% | +0.01% | $79K |
| VT | 0.02% | 0.01% | +0.01% | $123K |
| SCHX | 0.02% | 0.01% | +0.01% | $158K |
| DFAX | 8.40% | 8.39% | +0.01% | $60M |
| VWO | 0.14% | 0.13% | +0.01% | $998K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 0.40% | -0.40% | $0 |
| VOO | 24.32% | 24.55% | -0.22% | $173M |
| DGRW | 10.45% | 10.67% | -0.22% | $74M |
| FNDX | 17.25% | 17.37% | -0.12% | $123M |
| VTEB | 0.66% | 0.76% | -0.10% | $5M |
| IEMG | 0.09% | 0.18% | -0.09% | $651K |
| VEU | 11.13% | 11.19% | -0.06% | $79M |
| IWB | 2.26% | 2.31% | -0.04% | $16M |
| SCHV | 0.84% | 0.88% | -0.04% | $6M |
| SCHB | 0.03% | 0.06% | -0.03% | $229K |
| ITEQ | 0.01% | 0.04% | -0.02% | $98K |
| SPY | 1.22% | 1.23% | -0.01% | $9M |
| GVI | 0.00% | 0.02% | -0.01% | $27K |
| IVV | 0.93% | 0.94% | -0.01% | $7M |
| IJH | 0.28% | 0.29% | -0.01% | $2M |
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 | $212M | 29.8% |
| Large Cap | 106 | $490M | 68.9% |
| Mid Cap | 42 | $7M | 0.9% |
| Small Cap | 22 | $2M | 0.3% |
| Micro Cap | 11 | $435K | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$14.0B
Avg P/E
16.4
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
2
# ETFs / Funds
190
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.32% | 282,663 | $173M | $612.38 | $13M | +530 | +0.2% | |
| 2 | FNDX | 17.25% | 4,666,432 | $123M | $26.30 | $9M | +45,211 | +1.0% | |
| 3 | VEU | 11.13% | 1,110,062 | $79M | $71.37 | $6M | +23,242 | +2.1% | |
| 4 | DGRW | 10.45% | 836,036 | $74M | $88.96 | $5M | +3,970 | +0.5% | |
| 5 | DFAX | 8.40% | 1,905,325 | $60M | $31.38 | $5M | +39,596 | +2.1% | |
| 6 | DFAC | 8.16% | 1,506,028 | $58M | $38.57 | $6M | +40,617 | +2.8% | |
| 7 | SNA | 4.92% | 101,044 | $35M | $346.53 | $4M | — | — | |
| 8 | IWB | 2.26% | 44,016 | $16M | $365.48 | $1M | -305 | -0.7% | |
| 9 | VTI | 2.03% | 44,075 | $14M | $328.17 | $3M | +7,221 | +19.6% | |
| 10 | SPY | 1.22% | 12,992 | $9M | $666.16 | $618K | -15 | -0.1% | |
| 11 | IVV | 0.93% | 9,879 | $7M | $669.30 | $478K | — | — | |
| 12 | SCHV | 0.84% | 205,333 | $6M | $29.11 | $212K | -3,015 | -1.4% | |
| 13 | VV | 0.70% | 16,289 | $5M | $307.85 | $3M | +10,046 | +160.9% | |
| 14 | VTEB | 0.66% | 93,734 | $5M | $50.07 | -$273K | -7,548 | -7.5% | |
| 15 | VEA | 0.63% | 74,572 | $4M | $59.92 | $2M | +36,032 | +93.5% | |
| 16 | VXUS | 0.39% | 37,634 | $3M | $73.46 | $747K | +8,429 | +28.9% | |
| 17 | IWF | 0.30% | 4,590 | $2M | $468.40 | $191K | -24 | -0.5% | |
| 18 | VYM | 0.28% | 14,246 | $2M | $140.95 | $172K | +477 | +3.5% | |
| 19 | IJH | 0.28% | 30,371 | $2M | $65.26 | $98K | +1 | — | |
| 20 | ARKK | 0.27% | 21,970 | $2M | $86.30 | $352K | — | — | |
| 21 | IBIT | 0.16% | 17,282 | $1M | $65.00 | $232K | +2,728 | +18.7% | |
| 22 | MDY | 0.15% | 1,808 | $1M | $596.03 | $25K | -50 | -2.7% | |
| 23 | VWO | 0.14% | 18,426 | $998K | $54.18 | $133K | +932 | +5.3% | |
| 24 | VBK | 0.13% | 3,015 | $897K | $297.62 | $62K | — | — | |
| 25 | VUG | 0.13% | 1,871 | $897K | $479.53 | $77K | — | — | |
| 26 | IVE | 0.12% | 4,274 | $883K | $206.51 | $47K | — | — | |
| 27 | VB | 0.12% | 3,412 | $868K | $254.28 | $146K | +366 | +12.0% | |
| 28 | SDY | 0.12% | 6,003 | $841K | $140.04 | $26K | — | — | |
| 29 | IWR | 0.11% | 8,397 | $811K | $96.55 | $38K | — | — | |
| 30 | VBR | 0.11% | 3,724 | $777K | $208.71 | $51K | — | — | |
| 31 | FDVV | 0.11% | 13,850 | $772K | $55.71 | $51K | — | — | |
| 32 | IEFA | 0.11% | 8,754 | $764K | $87.31 | $60K | +319 | +3.8% | |
| 33 | IVW | 0.10% | 5,697 | $688K | $120.72 | $61K | — | — | |
| 34 | DFIC | 0.09% | 19,969 | $655K | $32.79 | $49K | +476 | +2.4% | |
| 35 | IEMG | 0.09% | 9,878 | $651K | $65.92 | -$501K | -9,322 | -48.5% | |
| 36 | IWD | 0.09% | 3,157 | $643K | $203.59 | $30K | — | — | |
| 37 | SPDW | 0.08% | 13,210 | $565K | $42.79 | $52K | +540 | +4.3% | |
| 38 | FDN | 0.08% | 1,935 | $541K | $279.84 | $20K | — | — | |
| 39 | XLI | 0.07% | 3,402 | $525K | $154.23 | $23K | — | — | |
| 40 | SPTM | 0.07% | 6,430 | $519K | $80.65 | $37K | — | — | |
| 41 | SCHG | 0.07% | 16,177 | $516K | $31.91 | $49K | +197 | +1.2% | |
| 42 | SKYY | 0.07% | 3,757 | $505K | $134.42 | $48K | — | — | |
| 43 | VONE | 0.07% | 1,655 | $500K | $302.35 | $36K | — | — | |
| 44 | VTV | 0.07% | 2,663 | $497K | $186.50 | $32K | +36 | +1.4% | |
| 45 | IBB | 0.07% | 3,397 | $490K | $144.36 | $35K | -201 | -5.6% | |
| 46 | DFSI | 0.07% | 11,826 | $484K | $40.95 | $125K | +2,716 | +29.8% | |
| 47 | DFSU | 0.07% | 11,123 | $472K | $42.47 | $26K | -256 | -2.2% | |
| 48 | GLD | 0.06% | 1,297 | $461K | $355.47 | $66K | — | — | |
| 49 | DFAU | 0.06% | 9,860 | $451K | $45.76 | $34K | — | — | |
| 50 | VGT | 0.06% | 593 | $443K | $746.63 | $49K | — | — | |
| 51 | TMFC | 0.06% | 5,990 | $422K | $70.52 | $36K | — | — | |
| 52 | PRF | 0.06% | 8,898 | $402K | $45.21 | $26K | — | — | |
| 53 | UTES | 0.05% | 4,652 | $388K | $83.44 | $36K | — | — | |
| 54 | DVY | 0.05% | 2,569 | $365K | $142.10 | $24K | — | — | |
| 55 | AVUV | 0.05% | 3,600 | $358K | $99.53 | $30K | — | — | |
| 56 | VIG | 0.05% | 1,616 | $349K | $215.79 | $18K | — | — | |
| 57 | IJK | 0.05% | 3,636 | $349K | $95.89 | $18K | — | — | |
| 58 | VGLT | 0.05% | 6,050 | $344K | $56.86 | $4K | — | — | |
| 59 | QQEW | 0.04% | 2,188 | $309K | $141.11 | $10K | — | — | |
| 60 | MTUM | 0.04% | 1,202 | $308K | $256.45 | $27K | +33 | +2.8% | |
| 61 | KXI | 0.04% | 4,700 | $303K | $64.37 | -$5K | — | — | |
| 62 | IJR | 0.04% | 2,467 | $293K | $118.84 | $5K | -168 | -6.4% | |
| 63 | VO | 0.04% | 994 | $292K | $293.67 | $14K | +2 | +0.2% | |
| 64 | DFUS | 0.04% | 3,896 | $282K | $72.44 | $21K | — | — | |
| 65 | CWI | 0.04% | 7,978 | $279K | $34.92 | $18K | — | — | |
| 66 | SCHD | 0.04% | 9,996 | $273K | $27.30 | $73K | +2,449 | +32.5% | |
| 67 | IWM | 0.04% | 1,113 | $269K | $241.96 | $23K | -28 | -2.5% | |
| 68 | ITOT | 0.04% | 1,725 | $251K | $145.65 | $18K | — | — | |
| 69 | IWS | 0.04% | 1,797 | $251K | $139.67 | $14K | — | — | |
| 70 | RFG | 0.03% | 4,635 | $236K | $50.95 | $10K | — | — | |
| 71 | SCHB | 0.03% | 8,910 | $229K | $25.71 | -$172K | -7,936 | -47.1% | |
| 72 | SPYV | 0.03% | 3,833 | $212K | $55.33 | $11K | — | — | |
| 73 | BND | 0.03% | 2,688 | $200K | $74.37 | $12K | +130 | +5.1% | |
| 74 | CGW | 0.03% | 2,934 | $188K | $64.24 | $5K | — | — | |
| 75 | VNQ | 0.03% | 1,991 | $182K | $91.44 | -$5K | -112 | -5.3% | |
| 76 | SPYM | 0.02% | 2,207 | $173K | $78.34 | $12K | — | — | |
| 77 | VGK | 0.02% | 2,147 | $171K | $79.80 | $5K | — | — | |
| 78 | SPLV | 0.02% | 2,181 | $160K | $73.48 | $1K | — | — | |
| 79 | SCHX | 0.02% | 6,001 | $158K | $26.34 | $68K | +2,299 | +62.1% | |
| 80 | XLK | 0.02% | 542 | $153K | $281.86 | $16K | — | — | |
| 81 | EUAD | 0.02% | 3,145 | $148K | $46.97 | $40K | +651 | +26.1% | |
| 82 | VXF | 0.02% | 675 | $141K | $209.34 | $11K | — | — | |
| 83 | SCZ | 0.02% | 1,786 | $137K | $76.72 | $7K | — | — | |
| 84 | EFA | 0.02% | 1,455 | $136K | $93.36 | $5K | -14 | -0.9% | |
| 85 | SCHF | 0.02% | 5,581 | $130K | $23.28 | $7K | — | — | |
| 86 | HTRB | 0.02% | 3,687 | $126K | $34.29 | $2K | — | — | |
| 87 | EDOW | 0.02% | 3,159 | $126K | $39.94 | $5K | — | — | |
| 88 | SPEM | 0.02% | 2,673 | $125K | $46.81 | $15K | +106 | +4.1% | |
| 89 | VT | 0.02% | 889 | $123K | $137.80 | $76K | +524 | +143.6% | |
| 90 | DGRO | 0.02% | 1,769 | $120K | $68.08 | $483 | -107 | -5.7% | |
| 91 | DFAT | 0.02% | 2,054 | $120K | $58.21 | $9K | — | — | |
| 92 | EMLP | 0.02% | 2,856 | $109K | $38.29 | $2K | — | — | |
| 93 | ARTY | 0.01% | 2,224 | $102K | $45.78 | $11K | — | — | |
| 94 | BOTZ | 0.01% | 2,774 | $98K | $35.43 | $8K | — | — | |
| 95 | ITEQ | 0.01% | 1,675 | $98K | $58.64 | -$147K | -2,670 | -61.5% | |
| 96 | FTCS | 0.01% | 1,000 | $94K | $93.64 | $3K | — | — | |
| 97 | XLE | 0.01% | 1,003 | $90K | $89.34 | -$206 | -56 | -5.3% | |
| 98 | VPL | 0.01% | 939 | $82K | $87.84 | $5K | — | — | |
| 99 | RWL | 0.01% | 745 | $82K | $110.66 | $5K | — | — | |
| 100 | IBOT | 0.01% | 1,587 | $79K | $49.94 | — | +1,587 | — | NEW |