Glassman Wealth Services
données du 30/09/2025
Capitalisation
$ 711.632 M
9.00 %
Performance
$ 417.658 M
101.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 24.32% | 173.097 M $ | 282663 | 2016/09/30 | 12.513 M $ | 7.81 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 17.25% | 122.727 M $ | 4666432 | 2018/09/30 | 8.133 M $ | 7.17 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 11.13% | 79.225 M $ | 1110062 | 2014/12/31 | 4.510 M $ | 6.17 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 10.45% | 74.374 M $ | 836036 | 2021/09/30 | 4.343 M $ | 6.23 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 8.40% | 59.789 M $ | 1905325 | 2021/09/30 | 3.750 M $ | 6.84 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 8.16% | 58.088 M $ | 1506028 | 2021/06/30 | 4.001 M $ | 7.62 % |
| 2025/09/30 | SNA | SNAP ON INC | 4.92% | 35.015 M $ | 101044 | 2014/12/31 | 3.572 M $ | 11.36 % |
| 2025/09/30 | IWB | ISHARES TR | 2.26% | 16.087 M $ | 44016 | 2014/12/31 | 1.148 M $ | 7.63 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.03% | 14.464 M $ | 44075 | 2017/03/31 | 893.340 K $ | 7.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.22% | 8.655 M $ | 12992 | 2014/12/31 | 628.628 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.93% | 6.612 M $ | 9879 | 2014/12/31 | 478.143 K $ | 7.80 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.84% | 5.977 M $ | 205333 | 2018/12/31 | 300.021 K $ | 5.20 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.70% | 5.015 M $ | 16289 | 2014/12/31 | 140.842 K $ | 7.91 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.66% | 4.693 M $ | 93734 | 2021/03/31 | 105.333 K $ | 2.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.63% | 4.468 M $ | 74572 | 2014/12/31 | 112.151 K $ | 5.10 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.39% | 2.765 M $ | 37634 | 2020/03/31 | 127.625 K $ | 6.33 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 2.150 M $ | 4590 | 2014/12/31 | 202.231 K $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.28% | 2.008 M $ | 14246 | 2016/12/31 | 105.195 K $ | 5.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 1.982 M $ | 30371 | 2014/12/31 | 98.398 K $ | 5.22 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.27% | 1.896 M $ | 21970 | 2020/06/30 | 351.739 K $ | 22.78 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 1.123 M $ | 17282 | 2024/03/31 | 55.159 K $ | 6.19 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15% | 1.078 M $ | 1808 | 2016/12/31 | 54.903 K $ | 5.22 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 998.336 K $ | 18426 | 2019/06/30 | 82.571 K $ | 9.54 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.13% | 897.324 K $ | 3015 | 2025/03/31 | 62.350 K $ | 7.47 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 897.196 K $ | 1871 | 2018/06/30 | 77.103 K $ | 9.40 % |
| 2025/09/30 | IVE | ISHARES TR | 0.12% | 882.624 K $ | 4274 | 2017/06/30 | 47.398 K $ | 5.68 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 867.603 K $ | 3412 | 2014/12/31 | 52.695 K $ | 7.30 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.12% | 840.666 K $ | 6003 | 2014/12/31 | 25.932 K $ | 3.18 % |
| 2025/09/30 | IWR | ISHARES TR | 0.11% | 810.730 K $ | 8397 | 2020/03/31 | 38.458 K $ | 4.98 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.11% | 777.236 K $ | 3724 | 2017/06/30 | 51.018 K $ | 7.03 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.11% | 771.584 K $ | 13850 | 2024/03/31 | 51.106 K $ | 7.09 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.11% | 764.328 K $ | 8754 | 2017/12/31 | 32.306 K $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES TR | 0.10% | 687.742 K $ | 5697 | 2019/06/30 | 60.502 K $ | 9.65 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.09% | 654.784 K $ | 19969 | 2023/09/30 | 33.138 K $ | 5.47 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.09% | 651.185 K $ | 9878 | 2017/12/31 | 113.088 K $ | 9.81 % |
| 2025/09/30 | IWD | ISHARES TR | 0.09% | 642.734 K $ | 3157 | 2016/09/30 | 29.549 K $ | 4.82 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.08% | 565.249 K $ | 13210 | 2022/12/31 | 29.140 K $ | 5.68 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.08% | 541.490 K $ | 1935 | 2018/06/30 | 20.336 K $ | 3.90 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.07% | 524.690 K $ | 3402 | 2014/12/31 | 22.827 K $ | 4.55 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.07% | 518.580 K $ | 6430 | 2022/03/31 | 37.036 K $ | 7.69 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.07% | 516.220 K $ | 16177 | 2021/03/31 | 43.145 K $ | 9.24 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.07% | 505.016 K $ | 3757 | 2018/06/30 | 48.014 K $ | 10.51 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.07% | 500.389 K $ | 1655 | 2023/12/31 | 35.565 K $ | 7.65 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.07% | 496.659 K $ | 2663 | 2014/12/31 | 25.613 K $ | 5.52 % |
| 2025/09/30 | IBB | ISHARES TR | 0.07% | 490.392 K $ | 3397 | 2014/12/31 | 64.260 K $ | 14.12 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.07% | 484.282 K $ | 11826 | 2022/12/31 | 14.029 K $ | 3.91 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.07% | 472.424 K $ | 11123 | 2022/12/31 | 36.640 K $ | 8.20 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.06% | 461.045 K $ | 1297 | 2019/06/30 | 65.680 K $ | 16.61 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.06% | 451.194 K $ | 9860 | 2022/12/31 | 33.523 K $ | 8.03 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.06% | 442.752 K $ | 593 | 2018/06/30 | 49.426 K $ | 12.57 % |
| 2025/09/30 | TMFC | RBB FD INC | 0.06% | 422.444 K $ | 5990 | 2018/03/31 | 36.059 K $ | 9.33 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.06% | 402.279 K $ | 8898 | 2018/06/30 | 26.160 K $ | 6.96 % |
| 2025/09/30 | UTES | ETFIS SER TR I | 0.05% | 388.163 K $ | 4652 | 2024/09/30 | 36.471 K $ | 10.37 % |
| 2025/09/30 | DVY | ISHARES TR | 0.05% | 365.055 K $ | 2569 | 2016/12/31 | 23.866 K $ | 7.00 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.05% | 358.308 K $ | 3600 | 2023/09/30 | 30.348 K $ | 9.25 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 348.717 K $ | 1616 | 2017/06/30 | 17.969 K $ | 5.43 % |
| 2025/09/30 | IJK | ISHARES TR | 0.05% | 348.656 K $ | 3636 | 2014/12/31 | 17.852 K $ | 5.40 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.05% | 344.003 K $ | 6050 | 2023/12/31 | 4.477 K $ | 1.32 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.04% | 308.749 K $ | 2188 | 2018/06/30 | 10.108 K $ | 3.38 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.04% | 308.253 K $ | 1202 | 2019/06/30 | 18.855 K $ | 6.71 % |
| 2025/09/30 | KXI | ISHARES TR | 0.04% | 302.539 K $ | 4700 | 2021/12/31 | -4.746 K $ | -1.54 % |
| 2025/09/30 | IJR | ISHARES TR | 0.04% | 293.171 K $ | 2467 | 2014/12/31 | 25.137 K $ | 8.73 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.04% | 291.910 K $ | 994 | 2014/12/31 | 13.798 K $ | 4.97 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.04% | 282.226 K $ | 3896 | 2021/06/30 | 21.116 K $ | 8.09 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.04% | 278.592 K $ | 7978 | 2022/03/31 | 18.030 K $ | 6.92 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.04% | 272.878 K $ | 9996 | 2021/12/31 | 6.037 K $ | 3.02 % |
| 2025/09/30 | IWM | ISHARES TR | 0.04% | 269.301 K $ | 1113 | 2014/12/31 | 29.859 K $ | 12.13 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.04% | 251.246 K $ | 1725 | 2021/12/31 | 18.302 K $ | 7.86 % |
| 2025/09/30 | IWS | ISHARES TR | 0.04% | 250.987 K $ | 1797 | 2014/12/31 | 13.531 K $ | 5.70 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 0.03% | 236.132 K $ | 4635 | 2018/06/30 | 10.197 K $ | 4.51 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.03% | 229.075 K $ | 8910 | 2015/12/31 | 31.670 K $ | 7.89 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.03% | 212.080 K $ | 3833 | 2021/12/31 | 11.460 K $ | 5.71 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.03% | 199.896 K $ | 2688 | 2017/12/31 | 1.892 K $ | 1.00 % |
| 2025/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.03% | 188.480 K $ | 2934 | 2022/12/31 | 5.105 K $ | 2.78 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.03% | 182.057 K $ | 1991 | 2014/12/31 | 4.963 K $ | 2.65 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.02% | 172.906 K $ | 2207 | 2022/12/31 | 12.469 K $ | 7.77 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.02% | 171.331 K $ | 2147 | 2023/06/30 | 4.938 K $ | 2.97 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.02% | 160.260 K $ | 2181 | 2023/12/31 | 1.439 K $ | 0.91 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.02% | 158.066 K $ | 6001 | 2019/06/30 | 7.033 K $ | 7.77 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.02% | 152.768 K $ | 542 | 2014/12/31 | 15.517 K $ | 11.31 % |
| 2025/09/30 | SPINNAKER ETF SERIES | 0.02% | 147.721 K $ | 3145 | 2025/06/30 | 9.527 K $ | 8.85 % | |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.02% | 141.305 K $ | 675 | 2018/06/30 | 11.225 K $ | 8.63 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.02% | 137.022 K $ | 1786 | 2014/12/31 | 7.215 K $ | 5.56 % |
| 2025/09/30 | EFA | ISHARES TR | 0.02% | 135.837 K $ | 1455 | 2014/12/31 | 5.846 K $ | 4.45 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.02% | 129.915 K $ | 5581 | 2015/12/31 | 6.585 K $ | 5.34 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 0.02% | 126.427 K $ | 3687 | 2024/03/31 | 1.548 K $ | 1.24 % |
| 2025/09/30 | EDOW | FIRST TR EXCHANGE-TRADED FD | 0.02% | 126.170 K $ | 3159 | 2022/03/31 | 5.085 K $ | 4.20 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.02% | 125.120 K $ | 2673 | 2024/12/31 | 10.447 K $ | 9.52 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.02% | 122.504 K $ | 889 | 2020/12/31 | 3.387 K $ | 7.22 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.02% | 120.434 K $ | 1769 | 2021/03/31 | 7.766 K $ | 6.47 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.02% | 119.563 K $ | 2054 | 2021/06/30 | 8.729 K $ | 7.88 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.02% | 109.356 K $ | 2856 | 2014/12/31 | 2.227 K $ | 2.08 % |
| 2025/09/30 | ISHARES TR | 0.01% | 101.815 K $ | 2224 | 2019/03/31 | 10.630 K $ | 11.66 % | |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.01% | 98.283 K $ | 2774 | 2017/12/31 | 7.711 K $ | 8.51 % |
| 2025/09/30 | ITEQ | AMPLIFY ETF TR | 0.01% | 98.218 K $ | 1675 | 2025/03/31 | 9.167 K $ | 3.73 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.01% | 93.640 K $ | 1000 | 2017/12/31 | 2.750 K $ | 3.03 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.01% | 89.608 K $ | 1003 | 2020/03/31 | 4.797 K $ | 5.34 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.01% | 82.482 K $ | 939 | 2023/06/30 | 5.314 K $ | 6.89 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.01% | 82.442 K $ | 745 | 2024/03/31 | 4.745 K $ | 6.11 % |
| 2025/09/30 | IBOT | VANECK ETF TRUST | 0.01% | 79.252 K $ | 1587 | 2025/09/30 | 0.000 $ | 0.00 % |