CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$684K
3
+$538K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Top Sells

1
+$169K
2
+$136K
3
+$103K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$86.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.8K

Sector Composition

1 Technology 8.45%
2 Communication Services 1.28%
3 Consumer Discretionary 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$34.7M 18.35%
205,348
+2,883
VV icon
2
Vanguard Large-Cap ETF
VV
$45.9B
$16.1M 8.55%
80,346
+1,140
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$13.7M 7.26%
190,898
+7,502
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.86B
$13.4M 7.1%
130,101
+112
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 6.89%
113,323
+7,281
ADSK icon
6
Autodesk
ADSK
$64.7B
$10.5M 5.57%
36,876
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$10M 5.29%
121,992
+8,345
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.57M 5.07%
128,918
+5,543
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$8.25M 4.37%
99,109
-2,030
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$5.9M 3.12%
61,487
-1,077
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$5.62M 2.98%
71,751
+6
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$4.81M 2.55%
77,864
+4,075
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.8M 2.54%
44,669
+1,895
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$4.8M 2.54%
16,553
+860
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.18M 2.22%
46,771
+3,106
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.08M 2.16%
93,758
-1,993
AAPL icon
17
Apple
AAPL
$3.73T
$3.77M 2%
26,668
-13
VB icon
18
Vanguard Small-Cap ETF
VB
$66.6B
$3.37M 1.78%
15,408
+217
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$2.42M 1.28%
7,120
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$657B
$2.3M 1.22%
5,363
-179
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$2.25M 1.19%
86,804
+2,546
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$1.9M 1.01%
45,821
+208
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$1.72M 0.91%
14,846
+826
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.71M 0.91%
65,985
+1,857
CSCO icon
25
Cisco
CSCO
$277B
$1.67M 0.88%
30,590
+1
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