GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$676K
3
+$582K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$506K

Top Sells

1
+$442K
2
+$427K
3
+$347K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$271K

Sector Composition

1 Technology 4.68%
2 Industrials 1.02%
3 Financials 0.91%
4 Real Estate 0.83%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.18M 0.43%
19,745
-537
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$1.14M 0.41%
21,436
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.4%
3,469
+35
AGZ icon
79
iShares Agency Bond ETF
AGZ
$574M
$1.08M 0.39%
9,830
+434
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$1.08M 0.39%
7,621
-385
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$76B
$1.07M 0.39%
39,095
-1,719
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$1.05M 0.38%
37,739
-1,017
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$977K 0.35%
19,243
IYH icon
84
iShares US Healthcare ETF
IYH
$3.6B
$944K 0.34%
16,078
-590
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$126B
$901K 0.33%
12,262
+1,175
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$863K 0.31%
20,098
-363
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$848K 0.31%
11,112
-1,090
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$833K 0.3%
4,774
+95
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$813K 0.29%
12,157
-372
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$807K 0.29%
7,809
-1,844
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$778K 0.28%
13,684
+11,885
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.27%
1
AMZN icon
93
Amazon
AMZN
$2.53T
$752K 0.27%
3,424
-55
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$735K 0.27%
13,011
-236
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$728K 0.26%
28,276
+4,157
ISVL icon
96
iShares International Developed Small Cap Value Factor ETF
ISVL
$83.5M
$726K 0.26%
16,037
-2,325
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$713K 0.26%
12,882
-559
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$698K 0.25%
12,886
+76
ARTY
99
iShares Future AI & Tech ETF
ARTY
$2.11B
$688K 0.25%
15,032
+665
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$683K 0.25%
8,981
+13
2 3
4
5 6