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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.05M 0.43%
+19,542
New +$1.05M
VPU icon
77
Vanguard Utilities ETF
VPU
$7.21B
$1.03M 0.42%
7,543
+1,374
+22% +$188K
IAU icon
78
iShares Gold Trust
IAU
$52.6B
$999K 0.41%
25,602
-1,312
-5% -$51.2K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.4B
$986K 0.4%
19,976
+580
+3% +$28.6K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$978K 0.4%
36,712
+5,052
+16% +$135K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
$973K 0.4%
38,331
-9,240
-19% -$234K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$956K 0.39%
23,764
-3,436
-13% -$138K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$947K 0.39%
13,035
+375
+3% +$27.2K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.77B
$942K 0.38%
16,455
+4,600
+39% +$263K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.5B
$924K 0.38%
3,664
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$915K 0.37%
37,459
+3,850
+11% +$94K
ABBV icon
87
AbbVie
ABBV
$375B
$900K 0.37%
5,808
-347
-6% -$53.8K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.3B
$854K 0.35%
46,026
+8,565
+23% +$159K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$853K 0.35%
11,171
-2,163
-16% -$165K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$852K 0.35%
20,728
+4,566
+28% +$188K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$825K 0.34%
6,595
-553
-8% -$69.2K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$617M
$821K 0.34%
7,572
-436
-5% -$47.3K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
$818K 0.33%
7,175
+385
+6% +$43.9K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.52B
$818K 0.33%
9,560
+595
+7% +$50.9K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$796K 0.33%
5,491
-1,114
-17% -$162K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$770K 0.31%
22,465
-2,425
-10% -$83.2K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$726K 0.3%
3,004
-208
-6% -$50.3K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.7B
$713K 0.29%
8,064
-1,667
-17% -$147K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$707K 0.29%
14,030
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.84T
$670K 0.27%
4,756
+149
+3% +$21K
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4
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