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Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA 22182 • 703-534-4444
Market Value
$735M
-0.7%
Holdings
201
+1
New Purchases
7
Added To
34
Closed
15
Reduced
26
Top 10 Concentration
90.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 9.23% | 8.68% | +0.56% | $68M |
| FNDX | 17.71% | 17.15% | +0.55% | $130M |
| VEU | 11.81% | 11.36% | +0.44% | $87M |
| SNA | 4.99% | 4.70% | +0.29% | $37M |
| DFAC | 8.34% | 8.18% | +0.16% | $61M |
| SCHV | 0.86% | 0.82% | +0.04% | $6M |
| SCHD | 0.03% | 0.01% | +0.02% | $238K |
| IBAT | 0.02% | 0.00% | +0.02% | $154K |
| IQLT | 0.02% | 0.00% | +0.02% | $134K |
| VEA | 0.65% | 0.64% | +0.02% | $5M |
| VCIT | 0.01% | 0.00% | +0.01% | $95K |
| MDY | 0.15% | 0.14% | +0.01% | $1M |
| VXUS | 0.40% | 0.39% | +0.01% | $3M |
| VYM | 0.33% | 0.32% | +0.01% | $2M |
| IWD | 0.10% | 0.09% | +0.01% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.42% | 24.15% | -0.73% | $172M |
| DGRW | 9.72% | 10.16% | -0.44% | $71M |
| VTEB | 0.62% | 0.99% | -0.36% | $5M |
| IWB | 2.08% | 2.18% | -0.10% | $15M |
| VTI | 1.93% | 2.02% | -0.09% | $14M |
| IVV | 0.82% | 0.88% | -0.06% | $6M |
| IWF | 0.27% | 0.32% | -0.05% | $2M |
| AVUV | 0.06% | 0.10% | -0.04% | $455K |
| MGK | 0.00% | 0.04% | -0.04% | $0 |
| USFR | 0.00% | 0.03% | -0.03% | $0 |
| VV | 0.64% | 0.67% | -0.03% | $5M |
| ARKK | 0.20% | 0.22% | -0.03% | $1M |
| JAAA | 0.00% | 0.03% | -0.03% | $0 |
| OEF | 0.01% | 0.03% | -0.02% | $43K |
| DBMF | 0.05% | 0.07% | -0.02% | $366K |
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 | $211M | 28.7% |
| Large Cap | 108 | $514M | 69.9% |
| Mid Cap | 44 | $6M | 0.8% |
| Small Cap | 26 | $3M | 0.4% |
| Micro Cap | 13 | $2M | 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
0.97
# Stocks
2
# ETFs / Funds
199
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.42% | 288,044 | $172M | $597.55 | -$7M | +2,991 | +1.1% | |
| 2 | FNDX | 17.71% | 4,671,904 | $130M | $27.85 | $3M | +5,341 | +0.1% | |
| 3 | VEU | 11.81% | 1,155,257 | $87M | $75.10 | $3M | +11,888 | +1.0% | |
| 4 | DGRW | 9.72% | 813,128 | $71M | $87.84 | -$4M | -28,167 | -3.4% | |
| 5 | DFAX | 9.23% | 1,997,755 | $68M | $33.97 | $4M | +34,830 | +1.8% | |
| 6 | DFAC | 8.34% | 1,576,925 | $61M | $38.86 | $747K | +47,945 | +3.1% | |
| 7 | SNA | 4.99% | 101,044 | $37M | $363.22 | $2M | — | — | |
| 8 | IWB | 2.08% | 42,852 | $15M | $356.56 | -$874K | -403 | -0.9% | |
| 9 | VTI | 1.93% | 44,146 | $14M | $320.81 | -$805K | -497 | -1.1% | |
| 10 | SPY | 1.17% | 13,235 | $9M | $650.32 | -$80K | +496 | +3.9% | |
| 11 | SCHV | 0.86% | 207,829 | $6M | $30.50 | $259K | +2,496 | +1.2% | |
| 12 | IVV | 0.82% | 9,248 | $6M | $653.20 | -$464K | -249 | -2.6% | |
| 13 | VEA | 0.65% | 74,867 | $5M | $64.08 | $83K | -603 | -0.8% | |
| 14 | VV | 0.64% | 15,741 | $5M | $298.86 | -$242K | +28 | +0.2% | |
| 15 | VTEB | 0.62% | 91,682 | $5M | $49.89 | -$3M | -53,631 | -36.9% | |
| 16 | VXUS | 0.40% | 38,423 | $3M | $77.11 | $65K | +10 | +0.0% | |
| 17 | VYM | 0.33% | 16,393 | $2M | $148.10 | $62K | -88 | -0.5% | |
| 18 | IWF | 0.27% | 4,679 | $2M | $426.40 | -$382K | -344 | -6.8% | |
| 19 | IJH | 0.21% | 22,807 | $2M | $67.53 | $35K | — | — | |
| 20 | ARKK | 0.20% | 21,301 | $1M | $67.59 | -$199K | — | — | |
| 21 | MDY | 0.15% | 1,836 | $1M | $616.76 | $83K | +97 | +5.6% | |
| 22 | VB | 0.13% | 3,680 | $964K | $261.92 | $15K | — | — | |
| 23 | VWO | 0.13% | 17,524 | $947K | $54.05 | -$44K | -916 | -5.0% | |
| 24 | NMBL | 0.13% | 48,053 | $936K | $19.48 | -$16K | — | — | |
| 25 | VUG | 0.12% | 2,095 | $915K | $436.79 | $3K | +225 | +12.0% | |
| 26 | VBK | 0.12% | 3,015 | $911K | $302.25 | $422 | — | — | |
| 27 | IVE | 0.12% | 4,274 | $902K | $211.15 | -$4K | — | — | |
| 28 | SDY | 0.12% | 6,003 | $876K | $145.93 | $14K | -192 | -3.1% | |
| 29 | VBR | 0.11% | 3,776 | $820K | $217.27 | $33K | +56 | +1.5% | |
| 30 | IWR | 0.11% | 8,397 | $816K | $97.23 | $8K | — | — | |
| 31 | FDVV | 0.10% | 13,850 | $765K | $55.24 | -$20K | — | — | |
| 32 | IEFA | 0.10% | 8,398 | $760K | $90.53 | -$27K | -403 | -4.6% | |
| 33 | IBIT | 0.10% | 19,296 | $741K | $38.42 | -$117K | +2,014 | +11.7% | |
| 34 | IWD | 0.10% | 3,376 | $721K | $213.67 | $57K | +219 | +6.9% | |
| 35 | DFIC | 0.10% | 19,969 | $709K | $35.53 | $21K | — | — | |
| 36 | IEMG | 0.09% | 9,741 | $679K | $69.75 | $29K | +71 | +0.7% | |
| 37 | SPDW | 0.08% | 13,491 | $616K | $45.65 | $19K | +48 | +0.4% | |
| 38 | VIG | 0.08% | 2,857 | $614K | $215.06 | -$70K | -256 | -8.2% | |
| 39 | IBB | 0.08% | 3,397 | $574K | $168.84 | $272 | — | — | |
| 40 | DFSU | 0.08% | 13,884 | $570K | $41.09 | $17K | +1,143 | +9.0% | |
| 41 | GLD | 0.08% | 1,297 | $558K | $430.29 | $44K | — | — | |
| 42 | DFSI | 0.07% | 12,547 | $532K | $42.40 | $35K | +949 | +8.2% | |
| 43 | VTV | 0.07% | 2,688 | $527K | $196.20 | $16K | +12 | +0.5% | |
| 44 | SPTM | 0.07% | 6,430 | $508K | $79.06 | -$22K | — | — | |
| 45 | XLI | 0.07% | 3,107 | $502K | $161.73 | -$25K | -295 | -8.7% | |
| 46 | SCHG | 0.07% | 17,241 | $502K | $29.13 | -$26K | +1,058 | +6.5% | |
| 47 | VONE | 0.06% | 1,587 | $468K | $295.16 | -$22K | — | — | |
| 48 | AVUV | 0.06% | 4,121 | $455K | $110.47 | -$296K | -3,246 | -44.1% | |
| 49 | FDN | 0.06% | 1,935 | $453K | $234.03 | -$68K | — | — | |
| 50 | VGT | 0.06% | 646 | $450K | $697.19 | $3K | +53 | +8.9% | |
| 51 | DFAU | 0.06% | 9,860 | $445K | $45.12 | -$17K | — | — | |
| 52 | PRF | 0.06% | 8,898 | $423K | $47.53 | $5K | — | — | |
| 53 | IVW | 0.06% | 3,643 | $412K | $113.11 | -$37K | — | — | |
| 54 | SKYY | 0.06% | 3,757 | $411K | $109.36 | -$78K | — | — | |
| 55 | TMFC | 0.05% | 5,998 | $396K | $65.97 | -$35K | — | — | |
| 56 | DVY | 0.05% | 2,569 | $389K | $151.41 | $26K | — | — | |
| 57 | UTES | 0.05% | 4,652 | $372K | $79.90 | $4K | — | — | |
| 58 | DBMF | 0.05% | 12,144 | $366K | $30.15 | -$147K | -6,143 | -33.6% | |
| 59 | IJK | 0.05% | 3,636 | $366K | $100.62 | $14K | — | — | |
| 60 | KXI | 0.04% | 4,700 | $315K | $67.01 | $11K | — | — | |
| 61 | IJR | 0.04% | 2,467 | $307K | $124.32 | $10K | — | — | |
| 62 | CWI | 0.04% | 8,058 | $295K | $36.59 | $8K | +80 | +1.0% | |
| 63 | MTUM | 0.04% | 1,202 | $288K | $239.99 | -$12K | — | — | |
| 64 | VO | 0.04% | 999 | $287K | $287.05 | -$2K | +2 | +0.2% | |
| 65 | QQEW | 0.04% | 2,188 | $278K | $126.97 | -$33K | — | — | |
| 66 | DFUS | 0.04% | 3,896 | $276K | $70.91 | -$13K | — | — | |
| 67 | RFG | 0.03% | 4,635 | $254K | $54.81 | $11K | — | — | |
| 68 | ITOT | 0.03% | 1,725 | $246K | $142.43 | -$11K | — | — | |
| 69 | IWS | 0.03% | 1,645 | $240K | $145.74 | $8K | — | — | |
| 70 | SCHD | 0.03% | 7,742 | $238K | $30.68 | $171K | +5,329 | +220.8% | |
| 71 | SPYV | 0.03% | 3,833 | $217K | $56.58 | -$882 | — | — | |
| 72 | BND | 0.03% | 2,756 | $203K | $73.63 | $1K | +33 | +1.2% | |
| 73 | CGW | 0.03% | 2,934 | $188K | $63.94 | $3K | — | — | |
| 74 | SPYM | 0.02% | 2,205 | $169K | $76.54 | -$8K | — | — | |
| 75 | IWM | 0.02% | 673 | $167K | $248.00 | $1K | — | — | |
| 76 | SPLV | 0.02% | 2,181 | $160K | $73.14 | $4K | — | — | |
| 77 | IBAT | 0.02% | 4,522 | $154K | $34.11 | — | +4,522 | — | NEW |
| 78 | XLK | 0.02% | 1,102 | $146K | $132.90 | -$10K | +18 | +1.7% | |
| 79 | EFA | 0.02% | 1,457 | $142K | $97.12 | $2K | — | — | |
| 80 | SCZ | 0.02% | 1,786 | $140K | $78.41 | $2K | — | — | |
| 81 | SCHB | 0.02% | 5,579 | $140K | $25.10 | -$94K | -3,331 | -37.4% | |
| 82 | VXF | 0.02% | 675 | $139K | $205.80 | -$2K | — | — | |
| 83 | IQLT | 0.02% | 2,907 | $134K | $46.24 | — | +2,907 | — | NEW |
| 84 | GDX | 0.02% | 1,442 | $132K | $91.77 | -$48K | -655 | -31.2% | |
| 85 | VGK | 0.02% | 1,571 | $129K | $82.43 | -$50K | -576 | -26.8% | |
| 86 | DFAT | 0.02% | 2,054 | $128K | $62.45 | $6K | — | — | |
| 87 | SCHF | 0.02% | 5,183 | $128K | $24.75 | $4K | +22 | +0.4% | |
| 88 | EDOW | 0.02% | 3,159 | $128K | $40.57 | -$2K | — | — | |
| 89 | EUAD | 0.02% | 3,145 | $128K | $40.74 | -$4K | — | — | |
| 90 | SPEM | 0.02% | 2,728 | $128K | $46.91 | $803 | +12 | +0.4% | |
| 91 | HTRB | 0.02% | 3,687 | $124K | $33.74 | -$2K | — | — | |
| 92 | DGRO | 0.02% | 1,769 | $124K | $70.18 | $1K | — | — | |
| 93 | URNM | 0.02% | 1,760 | $111K | $63.15 | $56K | +750 | +74.3% | |
| 94 | ARTY | 0.01% | 2,224 | $103K | $46.53 | -$4K | — | — | |
| 95 | ITEQ | 0.01% | 1,675 | $96K | $57.55 | -$831 | — | — | |
| 96 | VCIT | 0.01% | 1,143 | $95K | $82.72 | — | +1,143 | — | NEW |
| 97 | FTCS | 0.01% | 1,000 | $93K | $92.76 | $248 | — | — | |
| 98 | BOTZ | 0.01% | 2,774 | $92K | $33.22 | -$8K | — | — | |
| 99 | FNDF | 0.01% | 1,796 | $88K | $48.93 | $7K | — | — | |
| 100 | RWL | 0.01% | 745 | $86K | $114.91 | $305 | — | — |