GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$118K
Cap. Flow
+$7.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
231
Reduced
133
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.25M 0.57%
20,266
+2,290
+13% +$142K
TBIL
52
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.25M 0.57%
24,929
-1,611
-6% -$80.7K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.2M 0.55%
25,002
-277
-1% -$13.3K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.18M 0.54%
53,609
+6,465
+14% +$142K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.16M 0.53%
34,905
+81
+0.2% +$2.69K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.13M 0.52%
45,528
+792
+2% +$19.7K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.13M 0.52%
11,614
+1,299
+13% +$126K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.51%
19,054
+230
+1% +$13.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.12M 0.51%
47,571
-4,713
-9% -$111K
BSJP icon
60
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.12M 0.51%
49,723
+31,515
+173% +$708K
NVDA icon
61
NVIDIA
NVDA
$4.18T
$1.11M 0.51%
25,460
-130
-0.5% -$5.66K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.1M 0.5%
46,276
+6,064
+15% +$144K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.5%
22,920
+3,524
+18% +$167K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.5%
15,730
+155
+1% +$10.7K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.08M 0.5%
18,011
-916
-5% -$55K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M 0.49%
11,745
-85
-0.7% -$7.77K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$529B
$1.07M 0.49%
5,045
+1,397
+38% +$297K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.47%
27,200
+2,840
+12% +$108K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.47%
6,367
-10
-0.2% -$1.61K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.02M 0.47%
34,631
+1,761
+5% +$52.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$964K 0.44%
13,334
-622
-4% -$45K
IAU icon
72
iShares Gold Trust
IAU
$52B
$942K 0.43%
26,914
-2,247
-8% -$78.6K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.2B
$928K 0.43%
19,396
-904
-4% -$43.2K
ABBV icon
74
AbbVie
ABBV
$376B
$917K 0.42%
6,155
+3
+0% +$447
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$4.38B
$901K 0.41%
38,862
+11,698
+43% +$271K
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