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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.94M 0.7%
29,444
-1,158
AHR icon
52
American Healthcare REIT
AHR
$9.31B
$1.89M 0.68%
40,100
+7
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.55B
$1.84M 0.66%
55,936
-638
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$620M
$1.8M 0.65%
43,506
-2,475
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.77M 0.64%
19,616
-523
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$1.73M 0.62%
20,426
+2,128
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$5.67B
$1.71M 0.62%
54,094
+1,275
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.7M 0.61%
34,378
-2,673
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$74.4B
$1.66M 0.6%
11,536
+7
BPRE
60
Bluerock Private Real Estate Fund
BPRE
$1.6M 0.58%
+106,775
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$1.59M 0.57%
21,166
-908
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.55M 0.56%
15,096
-355
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$1.5M 0.54%
20,419
+27
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$1.48M 0.53%
29,441
-230
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.46M 0.53%
10,685
-299
VPU icon
66
Vanguard Utilities ETF
VPU
$8.79B
$1.44M 0.52%
7,758
-157
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$1.34M 0.48%
40,673
+2,942
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$352M
$1.33M 0.48%
10,167
+263
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
$1.32M 0.47%
38,256
+1,229
AGZ icon
70
iShares Agency Bond ETF
AGZ
$574M
$1.26M 0.45%
11,409
+1,579
AVGO icon
71
Broadcom
AVGO
$1.49T
$1.24M 0.45%
3,584
-48
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.16M 0.42%
23,998
-899
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.16M 0.42%
23,183
-7,856
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$214B
$1.16M 0.42%
18,491
-1,254
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.42%
21,095
-341
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3
4 5