CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.72%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$820K
Cap. Flow %
0.61%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
25
Closed
2

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$279K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$97.8K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$86.7K

Top Sells

1
ADBE icon
Adobe
ADBE
$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$23.8K
3
NXPI icon
NXP Semiconductors
NXPI
$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
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
$29.8M 22.16%
282,253
+2,643
+0.9% +$279K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.2M 10.56%
212,861
+297
+0.1% +$19.8K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$9.35M 6.95%
162,123
+1,503
+0.9% +$86.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.78M 6.53%
80,156
+1,570
+2% +$172K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$8.73M 6.49%
75,677
+471
+0.6% +$54.4K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.68M 4.97%
83,738
+2,180
+3% +$174K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.3M 4.68%
98,210
+334
+0.3% +$21.4K
ADBE icon
8
Adobe
ADBE
$151B
$6.3M 4.68%
42,240
-1,285
-3% -$192K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.06M 3.76%
47,715
+131
+0.3% +$13.9K
ADSK icon
10
Autodesk
ADSK
$67.3B
$4.63M 3.44%
41,256
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.93M 2.92%
72,772
-407
-0.6% -$22K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.51M 2.61%
3,650
– –
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.42M 2.54%
71,512
+2,048
+3% +$97.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.07M 2.28%
12,233
-58
-0.5% -$14.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.81M 2.09%
19,859
+352
+2% +$49.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.79M 2.07%
32,897
+916
+3% +$77.5K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.16M 1.6%
23,225
-256
-1% -$23.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 1.25%
15,191
+89
+0.6% +$9.87K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.39M 1.03%
6,855
+4
+0.1% +$809
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.79%
15,429
– –
INTC icon
21
Intel
INTC
$107B
$1M 0.74%
26,263
+58
+0.2% +$2.21K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$956K 0.71%
19,538
+105
+0.5% +$5.14K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$860K 0.64%
15,286
+185
+1% +$10.4K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$687K 0.51%
6,887
+41
+0.6% +$4.09K
PYPL icon
25
PayPal
PYPL
$67.1B
$671K 0.5%
10,473
– –
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