Glassman Wealth Services ETFs

Glassman Wealth Services

$596 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$39,000 0.01% of portfolio	357	Q1 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$37,000 0.01% of portfolio	656	Q1 2021 New
AVDV American Centy ETF Tr Avantis	$0	$36,000 0.01% of portfolio	521	Q4 2022 New
VT Vanguard Total World Stk Index	$0	$36,000 0.01% of portfolio	316	Q1 2024 Reduced 17.06%
OEF Ishares S&P 100 ETF	$0	$35,000 0.01% of portfolio	135	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$34,000 0.01% of portfolio	1,302	Q1 2025 Reduced 6.67%
DFAE Dimensional ETF Tr	$0	$34,000 0.01% of portfolio	1,340	Q3 2023 Added 573.37%
SPHQ Invesco Exchange Traded Fd Tr	$0	$33,000 0.01% of portfolio	510	Q4 2023 Added 121.74%
IAI Ishares Tr Us Broker Dealers &	$0	$32,000 0.01% of portfolio	235	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$32,000 0.01% of portfolio	201	Q1 2025 Added 474.29%
SMLF Ishares Msci Usa Small Cap Mul	$0	$30,000 0.01% of portfolio	485	Q4 2023 Reduced 67.49%
SPSB Spdr Portfolio Short Term Corp	$0	$30,000 0.01% of portfolio	1,018	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$30,000 0.01% of portfolio	1,300	Q4 2024 Added 100.0%
IYY Ishares Tr	$0	$27,000 0.0% of portfolio	200	Q4 2023 Reduced 27.54%
FBT First Trust Nyse Arca Biotechn	$0	$26,000 0.0% of portfolio	158	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$25,000 0.0% of portfolio	327	Q1 2025 Added 0.62%
SLYG Spdr S&P 600 Small Cap Growth	$0	$24,000 0.0% of portfolio	296	Q3 2024 Reduced 78.39%
FDIS Fidelity Covington Tr Msci Con	$0	$23,000 0.0% of portfolio	279	Q1 2025 New
ITA Ishares Tr	$0	$22,000 0.0% of portfolio	150	Q4 2020 Added 100.0%
FXO First Tr Exchange Traded Fd Fi	$0	$20,000 0.0% of portfolio	388	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$20,000 0.0% of portfolio	268	Q1 2025 New
GTEK Goldman Sachs ETF Tr Future Te	$0	$17,000 0.0% of portfolio	593	Q1 2024 Added 140.08%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$16,000 0.0% of portfolio	172	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$16,000 0.0% of portfolio	550	Q1 2023 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$15,000 0.0% of portfolio	518	Q1 2025 New
VFH Vanguard Financial ETF	$0	$15,000 0.0% of portfolio	127	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$15,000 0.0% of portfolio	137	Q4 2022 New
IWV Ishares Russell 3000 ETF	$0	$15,000 0.0% of portfolio	49	Q2 2022 Reduced 57.02%
XLC Select Sector Spdr Tr Communic	$0	$14,000 0.0% of portfolio	150	Q3 2024 Reduced 27.88%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$14,000 0.0% of portfolio	144	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$13,000 0.0% of portfolio	133	Q1 2025 Added 3.91%
VBK Vanguard Small Cap Growth ETF	$0	$13,000 0.0% of portfolio	52	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$13,000 0.0% of portfolio	238	Q1 2025 New
IBUY Amplify ETF Tr Amplify Online	$0	$13,000 0.0% of portfolio	220	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$13,000 0.0% of portfolio	200	Q2 2024 Reduced 88.87%
FDT First Trust Developed Markets	$0	$12,000 0.0% of portfolio	207	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$12,000 0.0% of portfolio	111	Q1 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$12,000 0.0% of portfolio	257	Q1 2025 New
FIW First Trust Water ETF	$0	$12,000 0.0% of portfolio	127	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$11,000 0.0% of portfolio	73	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$11,000 0.0% of portfolio	410	Q4 2024 Added 100.0%
VTWO Vanguard Russell 2000 ETF	$0	$10,000 0.0% of portfolio	125	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$9,000 0.0% of portfolio	90	Q1 2025 New
FEMS First Trust Emerging Markets S	$0	$9,000 0.0% of portfolio	255	Q1 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$9,000 0.0% of portfolio	261	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$9,000 0.0% of portfolio	48	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$9,000 0.0% of portfolio	32	Q1 2025 Reduced 71.17%
PAVE Global X Fds Us Infrastructure	$0	$9,000 0.0% of portfolio	256	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	101	Q2 2022 Reduced 14.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$8,000 0.0% of portfolio	33	Q1 2025 Reduced 63.74%

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