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
GLD icon
51
SPDR Gold Trust
GLD
$112B
$1.52M 0.62%
7,959
-59
-0.7% -$11.3K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.5B
$1.47M 0.6%
28,301
+344
+1% +$17.8K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.43M 0.58%
56,865
+10,589
+23% +$267K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.41M 0.58%
55,014
+16,152
+42% +$414K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.57%
29,319
+6,399
+28% +$304K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.35M 0.55%
35,988
+1,083
+3% +$40.7K
XOM icon
57
Exxon Mobil
XOM
$466B
$1.35M 0.55%
13,508
-423
-3% -$42.3K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.34M 0.55%
20,602
+2,591
+14% +$168K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.29M 0.53%
25,322
+320
+1% +$16.3K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.52%
11,951
-1,260
-10% -$135K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.25M 0.51%
12,689
+1,075
+9% +$106K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.24M 0.51%
11,917
+172
+1% +$18K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.5%
19,336
+282
+1% +$17.9K
NVDA icon
64
NVIDIA
NVDA
$4.07T
$1.22M 0.5%
24,590
-870
-3% -$43.1K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$1.22M 0.5%
37,865
+3,234
+9% +$104K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.19M 0.49%
14,652
+2,852
+24% +$232K
BSJP icon
67
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.19M 0.49%
52,333
+2,610
+5% +$59.3K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.19M 0.48%
6,637
+270
+4% +$48.3K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.47%
16,070
+340
+2% +$24.5K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.13M 0.46%
39,442
+6,129
+18% +$175K
AMZN icon
71
Amazon
AMZN
$2.48T
$1.11M 0.45%
7,313
+287
+4% +$43.6K
TBIL
72
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.1M 0.45%
22,127
-2,802
-11% -$140K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.09M 0.45%
47,371
+1,843
+4% +$42.5K
PATH icon
74
UiPath
PATH
$6.15B
$1.06M 0.43%
42,695
-4,750
-10% -$118K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.43%
21,924
+4,054
+23% +$194K
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