GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+0.84%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$9.91M
Cap. Flow %
3.61%
Top 10 Hldgs %
18.28%
Holding
784
New
31
Increased
252
Reduced
98
Closed
24

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$505K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$493K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$405K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$551K
3
AMD icon
Advanced Micro Devices
AMD
$384K
4
CDNS icon
Cadence Design Systems
CDNS
$235K
5
CHRD icon
Chord Energy
CHRD
$235K

Sector Composition

1 Technology 5.23%
2 Healthcare 1.43%
3 Energy 1.33%
4 Consumer Discretionary 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.7M 0.62%
69,002
-246
-0.4% -$6.06K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.61%
3,062
-1,490
-33% -$815K
DFUS icon
53
Dimensional US Equity ETF
DFUS
$16.4B
$1.66M 0.6%
28,155
+60
+0.2% +$3.53K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.65M 0.6%
28,224
-2,132
-7% -$125K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.61M 0.59%
9,220
-380
-4% -$66.3K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.58%
32,798
+2,068
+7% +$100K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.55M 0.56%
58,885
+8,563
+17% +$225K
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.51M 0.55%
46,731
+3,315
+8% +$107K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.54%
16,294
-6,040
-27% -$551K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.48M 0.54%
35,899
+887
+3% +$36.5K
XOM icon
61
Exxon Mobil
XOM
$477B
$1.47M 0.54%
12,800
+19
+0.1% +$2.19K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.42M 0.52%
7,332
-65
-0.9% -$12.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.4M 0.51%
12,707
+1
+0% +$110
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.37M 0.5%
27,348
+3,546
+15% +$177K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.35M 0.49%
16,938
+812
+5% +$64.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.49%
26,936
+204
+0.8% +$10.2K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.29M 0.47%
12,988
-111
-0.8% -$11K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.26M 0.46%
18,454
-25
-0.1% -$1.7K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.21M 0.44%
48,368
-1,223
-2% -$30.7K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$1.2M 0.44%
11,217
+59
+0.5% +$6.3K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.43%
15,470
– –
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.18M 0.43%
19,796
+190
+1% +$11.3K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.16M 0.42%
17,219
-2,171
-11% -$147K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.16M 0.42%
27,998
+8,639
+45% +$359K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.23B
$1.16M 0.42%
7,839
-43
-0.5% -$6.36K
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