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
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17B
$1.87M 0.72%
27,860
+22
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.83M 0.7%
61,192
-2,852
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.81M 0.7%
9,317
-488
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.77M 0.68%
35,316
-196
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.74M 0.67%
28,054
-1,716
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.72M 0.66%
21,520
-4,426
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.6M 0.62%
54,252
-9,336
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.59M 0.61%
11,912
-2,786
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.59M 0.61%
16,144
+1,091
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.54M 0.59%
21,589
+4,722
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52M 0.59%
10,985
-508
AHR icon
62
American Healthcare REIT
AHR
$7.31B
$1.47M 0.57%
40,084
-28,582
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.43M 0.55%
31,278
+4,403
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.41M 0.54%
18,226
+1,007
VPU icon
65
Vanguard Utilities ETF
VPU
$8.04B
$1.39M 0.53%
7,849
-330
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.37M 0.53%
20,427
+823
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.27M 0.49%
25,867
-1,781
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$1.21M 0.47%
53,392
+30,688
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$296M
$1.19M 0.46%
9,245
+961
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.17M 0.45%
49,807
-707
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.16M 0.45%
20,282
-1,292
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.09M 0.42%
22,114
-2,927
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$1.08M 0.42%
40,814
-8,927
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.07M 0.41%
8,006
-72
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.05M 0.4%
38,756
+902
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3
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