GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-3.06%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.42M
Cap. Flow %
3.4%
Top 10 Hldgs %
18.09%
Holding
841
New
45
Increased
235
Reduced
132
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$372K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K

Top Sells

1
CSCO icon
Cisco
CSCO
$870K
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K
3
TIP icon
iShares TIPS Bond ETF
TIP
$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
5
URA icon
Global X Uranium ETF
URA
$223K

Sector Composition

1 Technology 5.14%
2 Energy 2.08%
3 Healthcare 1.96%
4 Financials 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.49M 2.97% 216,823 +3,428 +2% +$103K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.88M 2.7% 368,421 +16,462 +5% +$263K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.95M 1.81% 151,450 +5,949 +4% +$155K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$3.57M 1.64% 17,156 +697 +4% +$145K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$3.52M 1.61% 12,933 -365 -3% -$99.4K
AAPL icon
6
Apple
AAPL
$3.45T
$3.45M 1.58% 20,148 +463 +2% +$79.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.29M 1.51% 64,612 +3,605 +6% +$183K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.17M 1.45% 97,287 +6,159 +7% +$201K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.09M 1.41% 44,815 +847 +2% +$58.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.06M 1.4% 7,798 +948 +14% +$372K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.06M 1.4% 22,197 +208 +0.9% +$28.7K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.04M 1.39% 30,166 -175 -0.6% -$17.7K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.91M 1.33% 32,586 -261 -0.8% -$23.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.88M 1.32% 9,108 +58 +0.6% +$18.3K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.75M 1.26% 116,867 -22,199 -16% -$522K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.59M 1.19% 34,429 +1,544 +5% +$116K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.51M 1.15% 27,749 +2,022 +8% +$183K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.47M 1.13% 47,103 +542 +1% +$28.5K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.43M 1.11% 15,208 +966 +7% +$154K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.41M 1.11% 70,901 -477 -0.7% -$16.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.38M 1.09% 25,271 +460 +2% +$43.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.33M 1.07% 12,325 +860 +8% +$163K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.18M 1% 24,098 -548 -2% -$49.5K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.96M 0.9% 86,690 +10,772 +14% +$243K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.92M 0.88% 85,289 -8,126 -9% -$183K
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