CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3.89M
Cap. Flow %
-2.83%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$987K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$918K
4
VV icon
Vanguard Large-Cap ETF
VV
$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$508K

Top Sells

1
ADBE icon
Adobe
ADBE
$4.58M
2
AMZN icon
Amazon
AMZN
$3.71M
3
INTC icon
Intel
INTC
$986K
4
PYPL icon
PayPal
PYPL
$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
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
$32.6M 23.77%
291,355
+9,102
+3% +$1.02M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$15.2M 11.07%
219,449
+6,588
+3% +$456K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$10.5M 7.64%
170,382
+8,259
+5% +$508K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$9.8M 7.14%
79,913
+4,236
+6% +$519K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.68M 7.06%
88,548
+8,392
+10% +$918K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.61M 5.55%
96,210
+12,472
+15% +$987K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.83M 4.98%
103,384
+5,174
+5% +$342K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.04M 3.68%
48,099
+384
+0.8% +$40.3K
ADSK icon
9
Autodesk
ADSK
$67.3B
$4.33M 3.15%
41,256
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.29M 3.12%
75,315
+2,543
+3% +$145K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.77M 2.75%
77,193
+5,681
+8% +$278K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.2M 2.33%
11,986
-247
-2% -$65.9K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.14M 2.29%
37,505
+4,608
+14% +$386K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.05M 2.22%
20,644
+785
+4% +$116K
ADBE icon
15
Adobe
ADBE
$151B
$2.82M 2.06%
16,085
-26,155
-62% -$4.58M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.31M 1.69%
23,543
+318
+1% +$31.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.71M 1.24%
15,410
+219
+1% +$24.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.45M 1.06%
6,738
-117
-2% -$25.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.79%
15,442
+13
+0.1% +$914
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$963K 0.7%
19,663
+125
+0.6% +$6.12K
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$884K 0.64%
14,801
-485
-3% -$29K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$733K 0.53%
6,898
+11
+0.2% +$1.17K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$590K 0.43%
7,110
+19
+0.3% +$1.58K
AMZN icon
24
Amazon
AMZN
$2.44T
$557K 0.41%
476
-3,174
-87% -$3.71M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$515K 0.38%
6,308
– –
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