CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.84%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.08M
Cap. Flow %
2.16%
Top 10 Hldgs %
71.57%
Holding
34
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$684K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$169K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$136K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$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 Shares
Change % 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34.7M 18.35%
205,348
+2,883
+1% +$487K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$16.1M 8.55%
80,346
+1,140
+1% +$229K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.7M 7.26%
190,898
+7,502
+4% +$538K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$13.4M 7.1%
130,101
+112
+0.1% +$11.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 6.89%
113,323
+7,281
+7% +$836K
ADSK icon
6
Autodesk
ADSK
$67.3B
$10.5M 5.57%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M 5.29%
121,992
+8,345
+7% +$684K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.57M 5.07%
128,918
+5,543
+4% +$412K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.25M 4.37%
99,109
-2,030
-2% -$169K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.9M 3.12%
61,487
-1,077
-2% -$103K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.62M 2.98%
71,751
+6
+0% +$470
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.81M 2.55%
77,864
+4,075
+6% +$252K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.81M 2.54%
44,669
+1,895
+4% +$204K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.8M 2.54%
16,553
+860
+5% +$250K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.18M 2.22%
46,771
+3,106
+7% +$278K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.08M 2.16%
93,758
-1,993
-2% -$86.6K
AAPL icon
17
Apple
AAPL
$3.45T
$3.77M 2%
26,668
-13
-0% -$1.84K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.37M 1.78%
15,408
+217
+1% +$47.4K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.42M 1.28%
7,120
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 1.22%
5,363
-179
-3% -$76.8K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.25M 1.19%
86,804
+2,546
+3% +$65.9K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.9M 1.01%
45,821
+208
+0.5% +$8.62K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.72M 0.91%
14,846
+826
+6% +$95.9K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.71M 0.91%
65,985
+1,857
+3% +$48.2K
CSCO icon
25
Cisco
CSCO
$274B
$1.67M 0.88%
30,590
+1
+0% +$54
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