CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.88%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$98.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
24
Reduced
48
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.87M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$348K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$185K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$629K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$386K
4
VV icon
Vanguard Large-Cap ETF
VV
$301K
5
VB icon
Vanguard Small-Cap ETF
VB
$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
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
$34.8M 23.48%
291,323
-5,264
-2% -$629K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.6M 9.86%
224,089
+214
+0.1% +$14K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.5M 7.76%
170,156
-5,706
-3% -$386K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$10.7M 7.23%
80,200
-2,251
-3% -$301K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 6.84%
95,987
+929
+1% +$98K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.92M 5.35%
101,553
+1,114
+1% +$86.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.73M 4.54%
105,037
-571
-0.5% -$36.6K
ADSK icon
8
Autodesk
ADSK
$67.3B
$6.43M 4.34%
41,215
-41
-0.1% -$6.4K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.4M 3.65%
51,600
-462
-0.9% -$48.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.45M 3%
55,110
+47,994
+674% +$3.87M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.95M 2.66%
76,186
+303
+0.4% +$15.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.35M 2.26%
20,625
-508
-2% -$82.6K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.25M 2.19%
11,174
-128
-1% -$37.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.21M 2.17%
39,926
+632
+2% +$50.9K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.08M 2.08%
28,842
+1,515
+6% +$162K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 1.23%
16,822
-305
-2% -$32.9K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.54M 1.04%
6,592
-141
-2% -$32.9K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.16M 0.78%
17,515
+5,253
+43% +$348K
ADBE icon
19
Adobe
ADBE
$151B
$1.12M 0.76%
4,163
-27
-0.6% -$7.29K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.11M 0.75%
9,333
+2,790
+43% +$333K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.02M 0.69%
14,955
-434
-3% -$29.5K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$906K 0.61%
19,072
-721
-4% -$34.3K
AMZN icon
23
Amazon
AMZN
$2.44T
$901K 0.61%
450
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$774K 0.52%
24,511
+7,202
+42% +$227K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$753K 0.51%
6,804
-18
-0.3% -$1.99K
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