GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$7.45K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.65M 2.84% 213,602
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.1M 2% 344,840
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$6.03M 1.98% 11,195
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.8M 1.91% 198,796
AAPL icon
5
Apple
AAPL
$3.45T
$5.36M 1.76% 21,396
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.23M 1.72% 12,752
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.68M 1.54% 23,611
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.14M 1.36% 24,441
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.95M 1.3% 77,626
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$3.81M 1.25% 107,364
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.78M 1.24% 30,276
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.75M 1.23% 52,108
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 1.21% 48,591
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.44M 1.13% 14,296
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.41M 1.12% 43,711
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.36M 1.1% 26,113
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.3M 1.08% 35,253
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.28M 1.08% 50,351
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.24M 1.07% 7,697
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 1.05% 7,988
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.12M 1.02% 11,567
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$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
$6.41B
$2.97M 0.98% 117,134
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.81M 0.92% 14,743