GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$729K
3
+$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K

Top Sells

1
+$2.89M
2
+$2.43M
3
+$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.31M 2.81%
211,329
+12,533
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$6.62M 2.55%
156,255
-57,347
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.39M 2.46%
359,087
+14,247
BND icon
4
Vanguard Total Bond Market
BND
$138B
$4.74M 1.83%
64,432
+12,324
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$4.72M 1.82%
110,292
+2,928
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.7M 1.81%
24,079
+468
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$4.68M 1.8%
10,680
-2,072
VTV icon
8
Vanguard Value ETF
VTV
$146B
$4.25M 1.64%
24,053
-388
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68B
$4.07M 1.57%
45,518
-3,073
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$3.93M 1.52%
6,926
-4,269
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.76M 1.45%
73,753
-3,873
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$3.61M 1.39%
26,708
+595
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$3.59M 1.38%
29,029
-1,247
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.5M 1.35%
44,037
+326
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$3.49M 1.34%
14,730
+434
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.43M 1.32%
8,078
+90
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.26M 1.26%
24,857
+149
VV icon
18
Vanguard Large-Cap ETF
VV
$45.8B
$3.25M 1.25%
11,407
-160
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.24M 1.25%
50,849
+498
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.06M 1.18%
32,239
-3,014
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$2.98M 1.15%
10,660
-941
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.4B
$2.86M 1.1%
14,653
-90
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.81M 1.08%
66,509
-208
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$2.8M 1.08%
90,229
-1,428
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.75M 1.06%
17,418
-3,417
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