GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
+8.12%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$45M
Cap. Flow
-$61.8M
Cap. Flow %
-23.81%
Top 10 Hldgs %
19.81%
Holding
880
New
40
Increased
133
Reduced
238
Closed
314

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$907K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$721K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$506K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.3M
5
AAPL icon
Apple
AAPL
$1.93M

Sector Composition

1 Technology 4.38%
2 Industrials 0.95%
3 Financials 0.88%
4 Healthcare 0.8%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.5B
$1.87M 0.72%
27,860
+22
+0.1% +$1.47K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.8B
$1.83M 0.7%
61,192
-2,852
-4% -$85.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.81M 0.7%
9,317
-488
-5% -$94.8K
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.77M 0.68%
35,316
-196
-0.6% -$9.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.67%
28,054
-1,716
-6% -$106K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.72M 0.66%
21,520
-4,426
-17% -$355K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.6M 0.62%
54,252
-9,336
-15% -$275K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$1.59M 0.61%
11,912
-2,786
-19% -$371K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.59M 0.61%
16,144
+1,091
+7% +$107K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.54M 0.59%
21,589
+4,722
+28% +$336K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.52M 0.59%
10,985
-508
-4% -$70.5K
AHR icon
62
American Healthcare REIT
AHR
$7.15B
$1.47M 0.57%
40,084
-28,582
-42% -$1.05M
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.43M 0.55%
31,278
+4,403
+16% +$201K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.41M 0.54%
18,226
+1,007
+6% +$77.9K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.2B
$1.39M 0.53%
7,849
-330
-4% -$58.3K
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.37M 0.53%
20,427
+823
+4% +$55K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.49%
25,867
-1,781
-6% -$87.3K
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.21M 0.47%
53,392
+30,688
+135% +$697K
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$296M
$1.19M 0.46%
9,245
+961
+12% +$123K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.17M 0.45%
49,807
-707
-1% -$16.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.16M 0.45%
20,282
-1,292
-6% -$73.7K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.09M 0.42%
22,114
-2,927
-12% -$145K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.08M 0.42%
40,814
-8,927
-18% -$237K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.07M 0.41%
8,006
-72
-0.9% -$9.58K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.05M 0.4%
38,756
+902
+2% +$24.4K
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