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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.97M 2.62% 190,649 -13,789 -7% -$504K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.76M 2.16% 332,472 +266 +0.1% +$4.61K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.2M 1.95% 172,201 +13,789 +9% +$417K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.06M 1.9% 10,528 +716 +7% +$344K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.89M 1.84% 19,584 +914 +5% +$228K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.46M 1.68% 23,262 +1,356 +6% +$260K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.23M 1.59% 12,303 -560 -4% -$193K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.03M 1.51% 24,744 +37 +0.1% +$6.03K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.84M 1.44% 48,127 +64 +0.1% +$5.11K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.68M 1.38% 31,102 -25 -0.1% -$2.96K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.67M 1.38% 71,952 +1,699 +2% +$86.8K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.61M 1.35% 98,138 -1,609 -2% -$59.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.33M 1.25% 14,583 +456 +3% +$104K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.32M 1.25% 28,772 -1,547 -5% -$178K
AAPL icon
15
Apple
AAPL
$3.45T
$3.31M 1.24% 19,323 -891 -4% -$153K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.3M 1.24% 7,852 -612 -7% -$257K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.05M 1.15% 48,987 -401 -0.8% -$25K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.02M 1.13% 39,020 +931 +2% +$72K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.02M 1.13% 32,259 +1,466 +5% +$137K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.81M 1.06% 68,693 -1,200 -2% -$49.1K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.78M 1.04% 112,367 +10,874 +11% +$269K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.72M 1.02% 90,777 +4,900 +6% +$147K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.7M 1.02% 14,479 +40 +0.3% +$7.47K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 0.98% 7,769 +89 +1% +$30K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.56M 0.96% 24,930 +820 +3% +$84.3K
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