CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+5.56%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
73.13%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$24.7M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.89M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$7.48M
5
VV icon
Vanguard Large-Cap ETF
VV
$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 3.13%
3 Financials 0.7%
4 Real Estate 0.56%
5 Healthcare 0.26%
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
$24.7M 21.98% +272,286 New +$24.7M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$11.4M 10.13% +202,095 New +$11.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.89M 7.02% +70,139 New +$7.89M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$7.48M 6.66% +151,600 New +$7.48M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$7.01M 6.25% +70,719 New +$7.01M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.93M 5.28% +73,391 New +$5.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.93M 4.39% +89,344 New +$4.93M
ADBE icon
8
Adobe
ADBE
$151B
$4.81M 4.29% +44,344 New +$4.81M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.81M 4.28% +45,330 New +$4.81M
AMZN icon
10
Amazon
AMZN
$2.44T
$3.19M 2.84% +3,810 New +$3.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 2.71% +66,807 New +$3.05M
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.99M 2.67% +60,088 New +$2.99M
ADSK icon
13
Autodesk
ADSK
$67.3B
$2.98M 2.65% +41,153 New +$2.98M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.7M 2.41% +12,493 New +$2.7M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.46M 2.19% +28,016 New +$2.46M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 2.04% +18,768 New +$2.29M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.94M 1.73% +24,147 New +$1.94M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 1.4% +13,966 New +$1.58M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.19M 1.06% +6,799 New +$1.19M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1M 0.89% +19,975 New +$1M
INTC icon
21
Intel
INTC
$107B
$983K 0.88% +26,040 New +$983K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$923K 0.82% +15,606 New +$923K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$736K 0.66% +15,292 New +$736K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$608K 0.54% +6,989 New +$608K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$582K 0.52% +6,715 New +$582K
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