CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Return 23.84%
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$157K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$99.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.8K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$317K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$131K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$755K 0.49%
6,810
+5
+0.1% +$554
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$728K 0.47%
14,048
+12
+0.1% +$622
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$592K 0.38%
22,916
+1,562
+7% +$40.4K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$549K 0.35%
16,157
+789
+5% +$26.8K
O icon
30
Realty Income
O
$53.3B
$522K 0.34%
7,812
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$492K 0.32%
5,920
– –
PYPL icon
32
PayPal
PYPL
$65.4B
$343K 0.22%
2,993
– –
BAC icon
33
Bank of America
BAC
$375B
$252K 0.16%
8,700
– –
AAPL icon
34
Apple
AAPL
$3.56T
$245K 0.16%
4,948
+20
+0.4% +$990
INTC icon
35
Intel
INTC
$108B
$234K 0.15%
4,898
– –
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$221K 0.14%
3,450
– –
LCII icon
37
LCI Industries
LCII
$2.56B
$187K 0.12%
2,077
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$182K 0.12%
3,303
+3
+0.1% +$165
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$179K 0.12%
606
-35
-5% -$10.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$132K 0.09%
2,440
– –
DTE icon
41
DTE Energy
DTE
$28.3B
$121K 0.08%
1,110
– –
EBAY icon
42
eBay
EBAY
$42.5B
$113K 0.07%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$86K 0.06%
643
-37
-5% -$4.95K
CSCO icon
44
Cisco
CSCO
$269B
$71K 0.05%
1,288
– –
MA icon
45
Mastercard
MA
$538B
$67K 0.04%
253
-18
-7% -$4.77K
VZ icon
46
Verizon
VZ
$186B
$67K 0.04%
1,171
– –
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
$2.81T
$54K 0.03%
1,000
– –
AWK icon
49
American Water Works
AWK
$27.6B
$52K 0.03%
446
– –
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$52K 0.03%
1,003
– –
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