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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.3B
$2.97M 1.07%
9,431
-1,661
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$581B
$2.9M 1.04%
8,645
+2
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.68B
$2.87M 1.03%
75,444
-484
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.86M 1.03%
56,150
-9,253
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.84M 1.02%
33,923
-59
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.51B
$2.81M 1.01%
86,415
-461
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$2.78M 1%
82,303
-1,974
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$11B
$2.71M 0.98%
71,340
+6,091
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.69M 0.97%
29,368
-402
VO icon
35
Vanguard Mid-Cap ETF
VO
$96B
$2.66M 0.96%
9,164
-874
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$2.61M 0.94%
61,387
+9,707
IVV icon
37
iShares Core S&P 500 ETF
IVV
$748B
$2.57M 0.93%
3,756
+90
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$2.52M 0.91%
20,700
-1,707
BSJR icon
39
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$2.5M 0.9%
110,365
+31,381
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.66B
$2.49M 0.89%
108,528
+10,906
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.42M 0.87%
64,015
-585
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.37M 0.85%
40,417
-3,523
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.17M 0.78%
19,105
-1,232
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$2.16M 0.78%
47,610
-3,871
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$2.14M 0.77%
22,125
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$70.5B
$2.05M 0.74%
9,764
+2
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.1B
$2.05M 0.74%
34,384
-1,183
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.03M 0.73%
33,885
+340
MSFT icon
49
Microsoft
MSFT
$2.97T
$2.02M 0.73%
4,180
+20
DFUS icon
50
Dimensional US Equity ETF
DFUS
$19B
$2.01M 0.72%
27,123
-768
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