CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+6.11%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.17M
Cap. Flow %
2.6%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
34
Closed
2

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$243K
3
LCII icon
LCI Industries
LCII
$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$96.3K

Top Sells

1
ADBE icon
Adobe
ADBE
$107K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$33.5K
3
VTV icon
Vanguard Value ETF
VTV
$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$18.7K
5
XLNX
Xilinx Inc
XLNX
$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$27.3M 22.34%
271,941
+677
+0.2% +$67.9K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
$12.4M 10.16%
205,493
-556
-0.3% -$33.5K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.77B
$8.36M 6.85%
155,105
+1,524
+1% +$82.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.13M 6.66%
74,902
+2,239
+3% +$243K
VV icon
5
Vanguard Large-Cap ETF
VV
$43.8B
$7.85M 6.43%
72,627
+845
+1% +$91.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.32M 5.18%
79,309
+2,254
+3% +$180K
ADBE icon
7
Adobe
ADBE
$145B
$5.66M 4.64%
43,525
-819
-2% -$107K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.42M 4.44%
93,574
+1,077
+1% +$62.4K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.78M 3.92%
45,311
+758
+2% +$80K
ADSK icon
10
Autodesk
ADSK
$67.2B
$3.57M 2.93%
41,327
– –
AMZN icon
11
Amazon
AMZN
$2.38T
$3.38M 2.77%
3,810
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.37M 2.76%
70,490
+387
+0.6% +$18.5K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.12M 2.55%
66,160
+1,925
+3% +$90.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$649B
$2.98M 2.44%
12,631
+74
+0.6% +$17.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.6M 2.13%
31,126
+1,152
+4% +$96.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$65.7B
$2.52M 2.06%
18,891
-8
-0% -$1.07K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$2.1M 1.72%
24,176
+23,688
+4,854% +$2.05M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$1.54M 1.26%
14,135
+312
+2% +$34K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$1.31M 1.07%
6,864
+15
+0.2% +$2.86K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$966K 0.79%
20,151
+148
+0.7% +$7.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.1B
$955K 0.78%
15,324
-210
-1% -$13.1K
INTC icon
22
Intel
INTC
$105B
$943K 0.77%
26,149
+54
+0.2% +$1.95K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$776K 0.64%
15,040
-362
-2% -$18.7K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$649K 0.53%
6,807
-213
-3% -$20.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.2B
$581K 0.48%
7,030
+226
+3% +$18.7K
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