GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$7.45K
2
+$193

Top Sells

1
+$268
2
+$263

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$8.65M 2.84%
213,602
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.1M 2%
344,840
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$6.03M 1.98%
11,195
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.8M 1.91%
198,796
AAPL icon
5
Apple
AAPL
$3.74T
$5.36M 1.76%
21,396
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$5.23M 1.72%
12,752
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$4.68M 1.54%
23,611
VTV icon
8
Vanguard Value ETF
VTV
$147B
$4.14M 1.36%
24,441
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.95M 1.3%
77,626
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$3.81M 1.25%
107,364
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.78M 1.24%
30,276
BND icon
12
Vanguard Total Bond Market
BND
$138B
$3.75M 1.23%
52,108
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$3.67M 1.21%
48,591
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.44M 1.13%
14,296
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.41M 1.12%
43,711
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.36M 1.1%
26,113
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.3M 1.08%
35,253
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.28M 1.08%
50,351
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.24M 1.07%
7,697
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.21M 1.05%
7,988
VV icon
21
Vanguard Large-Cap ETF
VV
$46B
$3.12M 1.02%
11,567
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.09M 1.01%
24,708
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 1.01%
11,601
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.97M 0.98%
117,134
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$2.81M 0.92%
14,743
1
2 3 4 5