GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$7.66M 2.77%
167,316
+11,061
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.59M 2.75%
208,850
-2,479
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.1M 2.57%
389,324
+30,237
BND icon
4
Vanguard Total Bond Market
BND
$143B
$5.66M 2.05%
76,059
+11,627
DFIV icon
5
Dimensional International Value ETF
DFIV
$14.9B
$5.09M 1.84%
110,329
+37
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5.06M 1.83%
24,244
+165
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$5.04M 1.82%
10,503
-177
VTV icon
8
Vanguard Value ETF
VTV
$153B
$4.58M 1.66%
24,555
+502
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.7B
$4.28M 1.55%
45,826
+308
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$3.89M 1.41%
6,360
-566
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.83M 1.39%
26,297
-411
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$3.77M 1.36%
8,052
-26
VB icon
13
Vanguard Small-Cap ETF
VB
$69.3B
$3.77M 1.36%
14,807
+77
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.69M 1.33%
46,136
+2,099
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$3.65M 1.32%
28,109
-920
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.54M 1.28%
51,702
+853
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.43M 1.24%
24,871
+14
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$3.41M 1.23%
11,092
-315
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.34M 1.21%
65,403
-8,350
NVDA icon
20
NVIDIA
NVDA
$4.3T
$3.16M 1.14%
16,930
-488
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$3.14M 1.13%
32,778
+539
AAPL icon
22
Apple
AAPL
$4.12T
$3.06M 1.11%
12,003
+5
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.4B
$2.95M 1.07%
10,038
-622
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$2.95M 1.07%
89,557
-672
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.94M 1.06%
8,268
-192
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