GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
+9.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.54M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.25%
Holding
844
New
45
Increased
203
Reduced
169
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.8M 2.77% 204,438 -12,385 -6% -$412K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.6M 2.29% 332,206 -36,215 -10% -$611K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.54M 1.85% 158,412 +6,962 +5% +$199K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.34M 1.77% 18,670 +1,514 +9% +$352K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.29M 1.75% 9,812 +2,014 +26% +$880K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4M 1.63% 12,863 -70 -0.5% -$21.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.94M 1.61% 21,906 +6,698 +44% +$1.21M
AAPL icon
8
Apple
AAPL
$3.45T
$3.89M 1.59% 20,214 +66 +0.3% +$12.7K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.69M 1.51% 24,707 +2,510 +11% +$375K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.62M 1.48% 48,063 +3,248 +7% +$245K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.56M 1.45% 70,253 +5,641 +9% +$286K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.55M 1.45% 31,127 +961 +3% +$110K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$3.43M 1.4% 99,747 +2,460 +3% +$84.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.19M 1.3% 30,319 +5,048 +20% +$531K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.18M 1.3% 8,464 -644 -7% -$242K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.01M 1.23% 14,127 +1,802 +15% +$384K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 1.2% 38,089 +3,660 +11% +$283K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.94M 1.2% 49,388 +2,285 +5% +$136K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.87M 1.17% 30,793 +3,044 +11% +$283K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.6M 1.06% 69,893 -1,008 -1% -$37.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.51M 1.02% 14,439 +2,870 +25% +$499K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.48M 1.01% 24,110 -8,476 -26% -$874K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.45M 1% 101,493 +14,803 +17% +$357K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.33M 0.95% 7,680 +880 +13% +$267K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.32M 0.95% 85,877 +14,449 +20% +$391K
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