CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.03M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$782K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$446K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$307K
5
VV icon
Vanguard Large-Cap ETF
VV
$286K

Top Sells

1
AMZN icon
Amazon
AMZN
$155K
2
EBAY icon
eBay
EBAY
$106K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$62.1K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
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
$28.5M 22.11%
279,610
+7,669
+3% +$782K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.4M 10.4%
212,564
+7,071
+3% +$446K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$8.95M 6.93%
160,620
+5,515
+4% +$307K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.61M 6.67%
78,586
+3,684
+5% +$403K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$8.35M 6.47%
75,206
+2,579
+4% +$286K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.51M 5.05%
81,558
+2,249
+3% +$180K
ADBE icon
7
Adobe
ADBE
$151B
$6.16M 4.77%
43,525
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.96M 4.62%
97,876
+4,302
+5% +$262K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.03M 3.9%
47,584
+2,273
+5% +$240K
ADSK icon
10
Autodesk
ADSK
$67.3B
$4.16M 3.22%
41,256
-71
-0.2% -$7.16K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.66M 2.84%
73,179
+2,689
+4% +$135K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.53M 2.74%
3,650
-160
-4% -$155K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.31M 2.57%
69,464
+3,304
+5% +$158K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 2.3%
12,291
-340
-3% -$82.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.7M 2.09%
31,981
+855
+3% +$72.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.64M 2.05%
19,507
+616
+3% +$83.5K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.1M 1.63%
23,481
-695
-3% -$62.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 1.29%
15,102
+967
+7% +$106K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.35M 1.04%
6,851
-13
-0.2% -$2.56K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.78%
15,429
+105
+0.7% +$6.85K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$946K 0.73%
19,433
-718
-4% -$35K
INTC icon
22
Intel
INTC
$107B
$884K 0.69%
26,205
+56
+0.2% +$1.89K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$806K 0.62%
15,101
+61
+0.4% +$3.26K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$661K 0.51%
6,846
+39
+0.6% +$3.77K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$590K 0.46%
7,089
+59
+0.8% +$4.91K
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