GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+8.12%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$45M
Cap. Flow
-$61.8M
Cap. Flow %
-23.81%
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$907K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.48B
$2.75M 1.06%
83,522
+1,774
+2% +$58.4K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.75M 1.06%
30,496
+1,622
+6% +$146K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.67M 1.03%
92,236
-24,898
-21% -$721K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.61M 1.01%
23,922
+179
+0.8% +$19.5K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$2.58M 0.99%
8,460
+346
+4% +$105K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.55M 0.98%
43,331
+1,273
+3% +$74.8K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.54M 0.98%
84,609
+8,688
+11% +$261K
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.53M 0.98%
109,736
-2,168
-2% -$50K
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.48M 0.95%
106,229
+30,889
+41% +$721K
AAPL icon
35
Apple
AAPL
$3.56T
$2.46M 0.95%
11,998
-9,398
-44% -$1.93M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$2.45M 0.95%
8,075
-817
-9% -$248K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.44M 0.94%
65,137
-182
-0.3% -$6.83K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$9.28B
$2.4M 0.93%
67,540
+11,554
+21% +$411K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$2.33M 0.9%
3,759
-882
-19% -$548K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.33M 0.9%
28,111
+5,209
+23% +$432K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.32M 0.9%
53,766
-507
-0.9% -$21.9K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.16M 0.83%
92,113
-4,203
-4% -$98.6K
MSFT icon
43
Microsoft
MSFT
$3.78T
$2.08M 0.8%
4,176
-3,521
-46% -$1.75M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.03M 0.78%
22,318
-501
-2% -$45.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.02M 0.78%
20,257
-2,713
-12% -$270K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.97M 0.76%
36,422
-94
-0.3% -$5.07K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.95M 0.75%
50,320
+564
+1% +$21.9K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 0.74%
38,335
+806
+2% +$40.5K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.92M 0.74%
32,031
+5,059
+19% +$303K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$1.91M 0.74%
45,187
+5,470
+14% +$231K
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