GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.23M
3
+$823K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$711K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$416K

Top Sells

1
+$2.48M
2
+$551K
3
+$519K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K

Sector Composition

1 Technology 4.54%
2 Industrials 1.01%
3 Financials 0.93%
4 Real Estate 0.92%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$9.08M 3.27%
193,922
+26,606
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$7.81M 2.81%
204,969
-3,881
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$7.33M 2.64%
402,441
+13,117
BND icon
4
Vanguard Total Bond Market
BND
$152B
$6.45M 2.32%
87,112
+11,053
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.9B
$5.65M 2.03%
113,238
+2,909
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$4.61M 1.66%
9,453
-1,050
VTV icon
7
Vanguard Value ETF
VTV
$171B
$4.58M 1.65%
23,964
-591
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.58M 1.65%
21,611
-2,633
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.8B
$4.28M 1.54%
44,564
-1,262
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$4.14M 1.49%
6,599
+239
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.68M 1.32%
7,776
-276
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.67M 1.32%
52,696
+994
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.65M 1.31%
27,711
-398
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$3.63M 1.31%
24,443
-1,854
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.52M 1.27%
44,192
-1,944
VB icon
16
Vanguard Small-Cap ETF
VB
$73.8B
$3.38M 1.22%
13,115
-1,692
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$3.38M 1.21%
98,716
+9,159
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.36M 1.21%
23,802
-1,069
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.2M 1.15%
136,955
+15,400
GLD icon
20
SPDR Gold Trust
GLD
$186B
$3.08M 1.11%
7,783
-485
AAPL icon
21
Apple
AAPL
$3.88T
$3.07M 1.1%
11,278
-725
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$3.02M 1.09%
31,877
-901
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3M 1.08%
64,356
+128
NVDA icon
24
NVIDIA
NVDA
$4.31T
$2.99M 1.08%
16,034
-896
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$2.98M 1.07%
14,052
-119
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