CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+1.18%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
76.35%
Holding
173
New
12
Increased
22
Reduced
26
Closed
3

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$594K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$539K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$384K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$766K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$250K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$209K
4
VV icon
Vanguard Large-Cap ETF
VV
$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
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
$33.7M 23.59%
296,587
-6,736
-2% -$766K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.5M 10.16%
223,875
-3,847
-2% -$250K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.1M 7.75%
175,862
-3,311
-2% -$209K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$10.3M 7.2%
82,451
-1,485
-2% -$185K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 7.07%
95,058
+199
+0.2% +$21.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.86M 5.49%
100,439
+487
+0.5% +$38.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.69M 4.68%
105,608
-1,368
-1% -$86.7K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.47M 3.82%
52,062
-684
-1% -$71.8K
ADSK icon
9
Autodesk
ADSK
$67.3B
$5.41M 3.78%
41,256
– –
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4M 2.8%
83,131
+231
+0.3% +$11.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.99M 2.79%
75,883
-1,419
-2% -$74.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.29M 2.3%
21,133
-434
-2% -$67.6K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.18M 2.23%
39,294
+405
+1% +$32.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.07M 2.14%
11,302
-652
-5% -$177K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.76M 1.93%
27,327
+4,533
+20% +$457K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 1.31%
17,127
-102
-0.6% -$11.1K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.51M 1.06%
6,733
-1
-0% -$225
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.72%
15,389
+12
+0.1% +$804
ADBE icon
19
Adobe
ADBE
$151B
$1.02M 0.71%
4,190
-18
-0.4% -$4.39K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$950K 0.66%
19,793
+67
+0.3% +$3.22K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$799K 0.56%
12,262
+9,120
+290% +$594K
AMZN icon
22
Amazon
AMZN
$2.44T
$765K 0.54%
450
– –
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$748K 0.52%
13,873
-506
-4% -$27.3K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$738K 0.52%
6,543
+4,779
+271% +$539K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$708K 0.5%
6,822
-40
-0.6% -$4.15K
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