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Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA 22182 • 703-534-4444
Market Value
$740M
+4.0%
Holdings
200
+8
New Purchases
14
Added To
39
Closed
6
Reduced
21
Top 10 Concentration
89.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.99% | 0.66% | +0.33% | $7M |
| DFAX | 8.68% | 8.40% | +0.28% | $64M |
| VEU | 11.36% | 11.13% | +0.23% | $84M |
| NMBL | 0.13% | 0.00% | +0.13% | $952K |
| DBMF | 0.07% | 0.00% | +0.07% | $513K |
| AVUV | 0.10% | 0.05% | +0.05% | $751K |
| VIG | 0.09% | 0.05% | +0.04% | $684K |
| VYM | 0.32% | 0.28% | +0.04% | $2M |
| MGK | 0.04% | 0.00% | +0.04% | $270K |
| USFR | 0.03% | 0.00% | +0.03% | $225K |
| JAAA | 0.03% | 0.00% | +0.03% | $187K |
| OEF | 0.03% | 0.01% | +0.02% | $226K |
| IWF | 0.32% | 0.30% | +0.02% | $2M |
| GDX | 0.02% | 0.01% | +0.02% | $180K |
| LVHI | 0.02% | 0.00% | +0.02% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 10.16% | 10.45% | -0.29% | $75M |
| SNA | 4.70% | 4.92% | -0.22% | $35M |
| VOO | 24.15% | 24.32% | -0.17% | $179M |
| FNDX | 17.15% | 17.25% | -0.09% | $127M |
| IWB | 2.18% | 2.26% | -0.08% | $16M |
| IJH | 0.20% | 0.28% | -0.08% | $2M |
| IVV | 0.88% | 0.93% | -0.05% | $7M |
| VGLT | 0.00% | 0.05% | -0.05% | $0 |
| ARKK | 0.22% | 0.27% | -0.05% | $2M |
| SPY | 1.17% | 1.22% | -0.04% | $9M |
| IBIT | 0.12% | 0.16% | -0.04% | $858K |
| VV | 0.67% | 0.70% | -0.04% | $5M |
| IVW | 0.06% | 0.10% | -0.04% | $449K |
| SCHD | 0.01% | 0.04% | -0.03% | $66K |
| SCHV | 0.82% | 0.84% | -0.02% | $6M |
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 | 10 | $218M | 29.5% |
| Large Cap | 106 | $511M | 69.0% |
| Mid Cap | 46 | $7M | 0.9% |
| Small Cap | 25 | $3M | 0.4% |
| Micro Cap | 13 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$13.5B
Avg P/E
16.4
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
198
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.15% | 285,053 | $179M | $627.13 | $6M | +2,390 | +0.8% | |
| 2 | FNDX | 17.15% | 4,666,563 | $127M | $27.21 | $4M | +131 | — | |
| 3 | VEU | 11.36% | 1,143,369 | $84M | $73.56 | $5M | +33,307 | +3.0% | |
| 4 | DGRW | 10.16% | 841,295 | $75M | $89.43 | $863K | +5,259 | +0.6% | |
| 5 | DFAX | 8.68% | 1,962,925 | $64M | $32.73 | $4M | +57,600 | +3.0% | |
| 6 | DFAC | 8.18% | 1,528,980 | $61M | $39.59 | $2M | +22,952 | +1.5% | |
| 7 | SNA | 4.70% | 101,044 | $35M | $344.60 | -$195K | — | — | |
| 8 | IWB | 2.18% | 43,255 | $16M | $373.44 | $66K | -761 | -1.7% | |
| 9 | VTI | 2.02% | 44,643 | $15M | $335.27 | $503K | +568 | +1.3% | |
| 10 | SPY | 1.17% | 12,739 | $9M | $681.90 | $32K | -253 | -1.9% | |
| 11 | VTEB | 0.99% | 145,313 | $7M | $50.29 | $3M | +51,579 | +55.0% | |
| 12 | IVV | 0.88% | 9,497 | $7M | $684.92 | -$107K | -382 | -3.9% | |
| 13 | SCHV | 0.82% | 205,333 | $6M | $29.61 | $103K | — | — | |
| 14 | VV | 0.67% | 15,713 | $5M | $314.80 | -$68K | -576 | -3.5% | |
| 15 | VEA | 0.64% | 75,470 | $5M | $62.47 | $246K | +898 | +1.2% | |
| 16 | VXUS | 0.39% | 38,413 | $3M | $75.44 | $133K | +779 | +2.1% | |
| 17 | IWF | 0.32% | 5,023 | $2M | $473.30 | $227K | +433 | +9.4% | |
| 18 | VYM | 0.32% | 16,481 | $2M | $143.52 | $357K | +2,235 | +15.7% | |
| 19 | ARKK | 0.22% | 21,301 | $2M | $76.92 | -$258K | -669 | -3.0% | |
| 20 | IJH | 0.20% | 22,807 | $2M | $66.00 | -$477K | -7,564 | -24.9% | |
| 21 | MDY | 0.14% | 1,739 | $1M | $603.28 | -$29K | -69 | -3.8% | |
| 22 | VWO | 0.13% | 18,440 | $991K | $53.76 | -$7K | +14 | +0.1% | |
| 23 | NMBL | 0.13% | 48,053 | $952K | $19.82 | — | +48,053 | — | NEW |
| 24 | VB | 0.13% | 3,680 | $949K | $257.95 | $82K | +268 | +7.8% | |
| 25 | VUG | 0.12% | 1,870 | $912K | $487.86 | $15K | -1 | -0.1% | |
| 26 | VBK | 0.12% | 3,015 | $911K | $302.11 | $14K | — | — | |
| 27 | IVE | 0.12% | 4,274 | $906K | $212.07 | $24K | — | — | |
| 28 | SDY | 0.12% | 6,195 | $862K | $139.15 | $21K | +192 | +3.2% | |
| 29 | IBIT | 0.12% | 17,282 | $858K | $49.65 | -$265K | — | — | |
| 30 | IWR | 0.11% | 8,397 | $808K | $96.27 | -$2K | — | — | |
| 31 | VBR | 0.11% | 3,720 | $788K | $211.79 | $11K | -4 | -0.1% | |
| 32 | IEFA | 0.11% | 8,801 | $787K | $89.46 | $23K | +47 | +0.5% | |
| 33 | FDVV | 0.11% | 13,850 | $785K | $56.69 | $14K | — | — | |
| 34 | AVUV | 0.10% | 7,367 | $751K | $101.98 | $393K | +3,767 | +104.6% | |
| 35 | DFIC | 0.09% | 19,969 | $688K | $34.46 | $33K | — | — | |
| 36 | VIG | 0.09% | 3,113 | $684K | $219.78 | $335K | +1,497 | +92.6% | |
| 37 | IWD | 0.09% | 3,157 | $664K | $210.34 | $21K | — | — | |
| 38 | IEMG | 0.09% | 9,670 | $650K | $67.22 | -$1K | -208 | -2.1% | |
| 39 | SPDW | 0.08% | 13,443 | $597K | $44.41 | $32K | +233 | +1.8% | |
| 40 | IBB | 0.08% | 3,397 | $573K | $168.76 | $83K | — | — | |
| 41 | DFSU | 0.07% | 12,741 | $553K | $43.43 | $81K | +1,618 | +14.6% | |
| 42 | SPTM | 0.07% | 6,430 | $530K | $82.50 | $12K | — | — | |
| 43 | SCHG | 0.07% | 16,183 | $528K | $32.62 | $12K | +6 | +0.0% | |
| 44 | XLI | 0.07% | 3,402 | $528K | $155.12 | $3K | — | — | |
| 45 | FDN | 0.07% | 1,935 | $521K | $269.18 | -$21K | — | — | |
| 46 | GLD | 0.07% | 1,297 | $514K | $396.31 | $53K | — | — | |
| 47 | DBMF | 0.07% | 18,287 | $513K | $28.06 | — | +18,287 | — | NEW |
| 48 | VTV | 0.07% | 2,676 | $511K | $191.00 | $14K | +13 | +0.5% | |
| 49 | DFSI | 0.07% | 11,598 | $497K | $42.84 | $13K | -228 | -1.9% | |
| 50 | VONE | 0.07% | 1,587 | $490K | $308.96 | -$10K | -68 | -4.1% | |
| 51 | SKYY | 0.07% | 3,757 | $489K | $130.08 | -$16K | — | — | |
| 52 | DFAU | 0.06% | 9,860 | $461K | $46.80 | $10K | — | — | |
| 53 | IVW | 0.06% | 3,643 | $449K | $123.26 | -$239K | -2,054 | -36.0% | |
| 54 | VGT | 0.06% | 593 | $447K | $753.78 | $4K | — | — | |
| 55 | TMFC | 0.06% | 5,998 | $430K | $71.77 | $8K | +8 | +0.1% | |
| 56 | PRF | 0.06% | 8,898 | $417K | $46.92 | $15K | — | — | |
| 57 | UTES | 0.05% | 4,652 | $367K | $78.95 | -$21K | — | — | |
| 58 | DVY | 0.05% | 2,569 | $363K | $141.14 | -$2K | — | — | |
| 59 | IJK | 0.05% | 3,636 | $352K | $96.88 | $4K | — | — | |
| 60 | QQEW | 0.04% | 2,188 | $311K | $142.13 | $2K | — | — | |
| 61 | KXI | 0.04% | 4,700 | $304K | $64.65 | $1K | — | — | |
| 62 | MTUM | 0.04% | 1,202 | $301K | $250.31 | -$7K | — | — | |
| 63 | IJR | 0.04% | 2,467 | $297K | $120.19 | $3K | — | — | |
| 64 | VO | 0.04% | 997 | $289K | $290.10 | -$3K | +3 | +0.3% | |
| 65 | DFUS | 0.04% | 3,896 | $289K | $74.17 | $7K | — | — | |
| 66 | CWI | 0.04% | 7,978 | $287K | $35.92 | $8K | — | — | |
| 67 | MGK | 0.04% | 654 | $270K | $412.77 | — | +654 | — | NEW |
| 68 | ITOT | 0.03% | 1,725 | $256K | $148.69 | $5K | — | — | |
| 69 | RFG | 0.03% | 4,635 | $243K | $52.44 | $7K | — | — | |
| 70 | SCHB | 0.03% | 8,910 | $234K | $26.23 | $5K | — | — | |
| 71 | IWS | 0.03% | 1,645 | $232K | $141.05 | -$19K | -152 | -8.5% | |
| 72 | OEF | 0.03% | 658 | $226K | $342.97 | $181K | +523 | +387.4% | |
| 73 | USFR | 0.03% | 4,477 | $225K | $50.32 | — | +4,477 | — | NEW |
| 74 | SPYV | 0.03% | 3,833 | $218K | $56.81 | $6K | — | — | |
| 75 | BND | 0.03% | 2,723 | $202K | $74.06 | $2K | +35 | +1.3% | |
| 76 | JAAA | 0.03% | 3,697 | $187K | $50.58 | — | +3,697 | — | NEW |
| 77 | CGW | 0.02% | 2,934 | $185K | $63.01 | -$4K | — | — | |
| 78 | GDX | 0.02% | 2,097 | $180K | $85.77 | $136K | +1,518 | +262.2% | |
| 79 | VGK | 0.02% | 2,147 | $180K | $83.61 | $8K | — | — | |
| 80 | SPYM | 0.02% | 2,205 | $177K | $80.22 | $4K | -2 | -0.1% | |
| 81 | IWM | 0.02% | 673 | $166K | $246.16 | -$104K | -440 | -39.5% | |
| 82 | XLK | 0.02% | 1,084 | $156K | $143.97 | $3K | +542 | +100.0% | |
| 83 | SPLV | 0.02% | 2,181 | $156K | $71.42 | -$4K | — | — | |
| 84 | VXF | 0.02% | 675 | $141K | $209.12 | -$149 | — | — | |
| 85 | EFA | 0.02% | 1,457 | $140K | $96.02 | $4K | +2 | +0.1% | |
| 86 | SCZ | 0.02% | 1,786 | $138K | $77.53 | $1K | — | — | |
| 87 | EUAD | 0.02% | 3,145 | $132K | $42.13 | -$15K | — | — | |
| 88 | EDOW | 0.02% | 3,159 | $130K | $41.30 | $4K | — | — | |
| 89 | SPEM | 0.02% | 2,716 | $127K | $46.82 | $2K | +43 | +1.6% | |
| 90 | HTRB | 0.02% | 3,687 | $126K | $34.15 | -$516 | — | — | |
| 91 | SCHF | 0.02% | 5,161 | $124K | $24.04 | -$6K | -420 | -7.5% | |
| 92 | DGRO | 0.02% | 1,769 | $123K | $69.42 | $2K | — | — | |
| 93 | DFAT | 0.02% | 2,054 | $122K | $59.54 | $3K | — | — | |
| 94 | LVHI | 0.02% | 3,277 | $121K | $36.82 | — | +3,277 | — | NEW |
| 95 | ARTY | 0.01% | 2,224 | $107K | $48.18 | $5K | — | — | |
| 96 | DTCR | 0.01% | 4,932 | $104K | $21.10 | — | +4,932 | — | NEW |
| 97 | AKRE | 0.01% | 1,585 | $104K | $65.51 | — | +1,585 | — | NEW |
| 98 | BOTZ | 0.01% | 2,774 | $101K | $36.23 | $2K | — | — | |
| 99 | SCHX | 0.01% | 3,702 | $100K | $26.91 | -$58K | -2,299 | -38.3% | |
| 100 | ITEQ | 0.01% | 1,675 | $97K | $58.04 | -$996 | — | — |