GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+9.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.7M
Cap. Flow
+$7.53M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.25%
Holding
844
New
46
Increased
202
Reduced
170
Closed
138

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$880K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$742K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.75M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$874K
3
ALL icon
Allstate
ALL
$640K
4
PRU icon
Prudential Financial
PRU
$625K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$611K

Sector Composition

1 Technology 5.36%
2 Healthcare 1.82%
3 Energy 1.61%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$2.15M 0.88%
4,498
+158
+4% +$75.5K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.08M 0.85%
55,333
-1,024
-2% -$38.5K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.7B
$2.01M 0.82%
9,217
+98
+1% +$21.4K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.97M 0.8%
86,614
+1,325
+2% +$30.1K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.94M 0.79%
23,091
-1,007
-4% -$84.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.93M 0.79%
17,261
+976
+6% +$109K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.91M 0.78%
32,705
+7,632
+30% +$445K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.9M 0.78%
36,336
-1,002
-3% -$52.4K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.89M 0.77%
68,342
-2,440
-3% -$67.6K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.89M 0.77%
24,179
+3,046
+14% +$238K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.88M 0.77%
23,719
+19,674
+486% +$1.56M
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.87M 0.76%
17,130
+2,772
+19% +$303K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.73%
32,300
+1,330
+4% +$73.7K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.74M 0.71%
67,380
+3,388
+5% +$87.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.74M 0.71%
83,660
+12,992
+18% +$269K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.73M 0.71%
74,139
+10,983
+17% +$257K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$1.71M 0.7%
8,907
-1,804
-17% -$347K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.66M 0.68%
12,136
-1,062
-8% -$145K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$1.65M 0.68%
6,972
+1,927
+38% +$457K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.64M 0.67%
20,683
-1,000
-5% -$79.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.62M 0.66%
9,815
-1,160
-11% -$192K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$1.61M 0.66%
21,864
-3,823
-15% -$281K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.55M 0.63%
23,366
+3,100
+15% +$206K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.55M 0.63%
64,075
+10,466
+20% +$253K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.53M 0.63%
67,345
+32,634
+94% +$742K
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