CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+10.74%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.26M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$171K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$141K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$47.9K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$73.8K
2
AMZN icon
Amazon
AMZN
$54.4K
3
ADBE icon
Adobe
ADBE
$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTE icon
26
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$758K 0.49%
14,036
-733
-5% -$39.6K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$741K 0.48%
6,805
– –
O icon
28
Realty Income
O
$53.7B
$551K 0.36%
7,570
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$531K 0.35%
15,368
+366
+2% +$12.6K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$529K 0.34%
21,354
+260
+1% +$6.44K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$477K 0.31%
5,920
-388
-6% -$31.3K
PYPL icon
32
PayPal
PYPL
$67.1B
$316K 0.21%
2,993
-145
-5% -$15.3K
INTC icon
33
Intel
INTC
$107B
$267K 0.17%
4,898
– –
BAC icon
34
Bank of America
BAC
$376B
$248K 0.16%
8,700
+10
+0.1% +$285
AAPL icon
35
Apple
AAPL
$3.45T
$236K 0.15%
1,232
+4
+0.3% +$766
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$223K 0.15%
1,725
-10
-0.6% -$1.29K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$185K 0.12%
641
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$178K 0.12%
3,300
-100
-3% -$5.39K
LCII icon
39
LCI Industries
LCII
$2.56B
$161K 0.1%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$146K 0.1%
122
– –
DTE icon
41
DTE Energy
DTE
$28.4B
$117K 0.08%
945
– –
EBAY icon
42
eBay
EBAY
$41.4B
$108K 0.07%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$81K 0.05%
680
– –
CSCO icon
44
Cisco
CSCO
$274B
$71K 0.05%
1,288
+674
+110% +$37.2K
VZ icon
45
Verizon
VZ
$186B
$69K 0.04%
1,171
+400
+52% +$23.6K
MA icon
46
Mastercard
MA
$538B
$65K 0.04%
271
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$65K 0.04%
1,306
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$60K 0.04%
50
– –
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$50K 0.03%
1,003
– –
AWK icon
50
American Water Works
AWK
$28B
$46K 0.03%
446
– –
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