CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+0.64%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$96.3M
Cap. Flow %
-84.29%
Top 10 Hldgs %
73.62%
Holding
129
New
3
Increased
30
Reduced
17
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$273K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$223K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$194K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$169K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$97.8M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$98.3K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$81.6K
4
O icon
Realty Income
O
$34K
5
ITW icon
Illinois Tool Works
ITW
$21K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
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
$26.1M 22.83% 271,264 -1,022 -0.4% -$98.3K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$11.6M 10.17% 206,049 +3,954 +2% +$223K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.85M 6.87% 72,663 +2,524 +4% +$273K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$7.82M 6.85% 153,581 +1,981 +1% +$101K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$7.35M 6.43% 71,782 +1,063 +2% +$109K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.12M 5.36% 77,055 +3,664 +5% +$291K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.96M 4.34% 92,497 +3,153 +4% +$169K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.68M 4.1% 44,553 -777 -2% -$81.6K
ADBE icon
9
Adobe
ADBE
$151B
$4.57M 4% 44,344 – –
ADSK icon
10
Autodesk
ADSK
$67.3B
$3.06M 2.68% 41,327 +174 +0.4% +$12.9K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.01M 2.63% 64,235 +4,147 +7% +$194K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.98M 2.6% 70,103 +3,296 +5% +$140K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.86M 2.5% 3,810 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.81M 2.46% 12,557 +64 +0.5% +$14.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.49M 2.18% 29,974 +1,958 +7% +$163K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.44M 2.13% 18,899 +131 +0.7% +$16.9K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.02M 1.77% 488 -23,659 -98% -$97.8M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 1.31% 13,823 -143 -1% -$15.5K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.25M 1.09% 6,849 +50 +0.7% +$9.11K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$949K 0.83% 20,003 +28 +0.1% +$1.33K
INTC icon
21
Intel
INTC
$107B
$946K 0.83% 26,095 +55 +0.2% +$1.99K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$897K 0.79% 15,534 -72 -0.5% -$4.16K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$708K 0.62% 15,402 +110 +0.7% +$5.06K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$653K 0.57% 7,020 +31 +0.4% +$2.88K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$562K 0.49% 6,804 +89 +1% +$7.35K
1
2 3 4 5