CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+1.18%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
76.35%
Holding
173
New
12
Increased
22
Reduced
26
Closed
3

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$594K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$539K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$384K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$766K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$250K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$209K
4
VV icon
Vanguard Large-Cap ETF
VV
$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$580K 0.41%
7,116
+2
+0% +$163
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$531K 0.37%
17,309
+12,514
+261% +$384K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$509K 0.36%
20,967
+15,885
+313% +$386K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$499K 0.35%
6,308
– –
O icon
30
Realty Income
O
$53.7B
$407K 0.28%
7,570
– –
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$317K 0.22%
13,099
+10,076
+333% +$244K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$270K 0.19%
8,012
+7,035
+720% +$237K
PYPL icon
33
PayPal
PYPL
$67.1B
$263K 0.18%
3,162
– –
BAC icon
34
Bank of America
BAC
$376B
$246K 0.17%
8,743
+3
+0% +$84
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$245K 0.17%
1,735
– –
INTC icon
36
Intel
INTC
$107B
$243K 0.17%
4,898
– –
AAPL icon
37
Apple
AAPL
$3.45T
$219K 0.15%
1,184
+25
+2% +$4.62K
LCII icon
38
LCI Industries
LCII
$2.56B
$187K 0.13%
2,077
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$161K 0.11%
3,006
+683
+29% +$36.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$151K 0.11%
134
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$147K 0.1%
539
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$126K 0.09%
2,495
+800
+47% +$40.4K
EBAY icon
43
eBay
EBAY
$41.4B
$104K 0.07%
2,870
– –
DTE icon
44
DTE Energy
DTE
$28.4B
$98K 0.07%
945
– –
FSK icon
45
FS KKR Capital
FSK
$5.11B
$71K 0.05%
9,692
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$67K 0.05%
680
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$56K 0.04%
50
– –
MA icon
48
Mastercard
MA
$538B
$53K 0.04%
271
– –
HD icon
49
Home Depot
HD
$405B
$49K 0.03%
250
– –
CI icon
50
Cigna
CI
$80.3B
$45K 0.03%
262
– –
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