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
+$266M
Cap. Flow
+$8.18M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.08%
Holding
793
New
87
Increased
215
Reduced
132
Closed
40

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.45M
2
IYH icon
iShares US Healthcare ETF
IYH
$836K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$664K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$485K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$417K

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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.42%
22,114
+190
+0.9% +$9.53K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.74B
$1.04M 0.39%
16,803
+13,512
+411% +$836K
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.03M 0.39%
12,625
-410
-3% -$33.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.03M 0.39%
12,730
-47
-0.4% -$3.79K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.02M 0.38%
20,726
+750
+4% +$36.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.38%
24,761
+997
+4% +$41K
IAU icon
82
iShares Gold Trust
IAU
$52.3B
$1.01M 0.38%
24,156
-1,446
-6% -$60.7K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$35.9B
$1.01M 0.38%
16,594
+1,252
+8% +$76.4K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1M 0.38%
38,501
+1,789
+5% +$46.7K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
$992K 0.37%
3,665
+1
+0% +$271
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$973K 0.37%
19,243
+5,213
+37% +$264K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$22.9B
$958K 0.36%
7,604
+429
+6% +$54K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$952K 0.36%
24,273
+1,808
+8% +$70.9K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$923K 0.35%
36,276
-1,183
-3% -$30.1K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$615M
$908K 0.34%
8,405
+833
+11% +$90K
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.45B
$905K 0.34%
9,745
+185
+2% +$17.2K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$861K 0.32%
6,585
-10
-0.2% -$1.31K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$842K 0.32%
11,171
– –
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$812K 0.31%
19,359
+11,571
+149% +$485K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$799K 0.3%
3,066
+62
+2% +$16.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$790K 0.3%
18,925
-1,803
-9% -$75.3K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$755K 0.28%
10,825
+603
+6% +$42.1K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$729K 0.27%
12,456
+2,895
+30% +$169K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$707K 0.27%
11,899
+565
+5% +$33.6K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$698K 0.26%
4,480
-1,011
-18% -$158K
2 3
4
5 6