GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+7.64%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
211
Reduced
132
Closed
40

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$664K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$485K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$417K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$414K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$405K

Top Sells

1
ABBV icon
AbbVie
ABBV
$919K
2
PATH icon
UiPath
PATH
$514K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$504K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$403K
5
MSFT icon
Microsoft
MSFT
$257K

Sector Composition

1 Technology 4.96%
2 Energy 1.5%
3 Healthcare 1.5%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.71M 0.64%
24,815
+1,449
+6% +$99.7K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.69M 0.64%
75,577
+8,232
+12% +$184K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.65M 0.62%
63,597
+6,732
+12% +$175K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$1.64M 0.62%
7,966
+7
+0.1% +$1.44K
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.4B
$1.6M 0.6%
28,095
-206
-0.7% -$11.7K
XOM icon
56
Exxon Mobil
XOM
$477B
$1.49M 0.56%
12,781
-727
-5% -$84.5K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.47M 0.55%
35,012
-976
-3% -$41.1K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 0.55%
30,730
+1,411
+5% +$67.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.45M 0.54%
12,706
+789
+7% +$90.1K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.43M 0.54%
43,416
+5,551
+15% +$183K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.36M 0.51%
50,322
-4,692
-9% -$126K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.51%
26,732
+1,410
+6% +$71.3K
AMZN icon
63
Amazon
AMZN
$2.41T
$1.33M 0.5%
7,397
+84
+1% +$15.2K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.32M 0.49%
19,390
-1,212
-6% -$82.2K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.49%
13,099
+410
+3% +$40.8K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.3M 0.49%
16,126
+1,474
+10% +$119K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.28M 0.48%
49,591
+2,220
+5% +$57.4K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.22M 0.46%
38,679
-763
-2% -$24.1K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.21M 0.46%
18,479
-857
-4% -$56.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$1.2M 0.45%
11,158
-793
-7% -$85.2K
TBIL
71
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.19M 0.45%
23,802
+1,675
+8% +$83.8K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.44%
15,470
-600
-4% -$45.8K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.44%
6,327
-310
-5% -$57K
DCOR icon
74
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.15M 0.43%
19,606
+64
+0.3% +$3.75K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.23B
$1.12M 0.42%
7,882
+339
+4% +$48.3K
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