CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-10.78%
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
+$5.42M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
52
Reduced
9
Closed
19

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.09M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343K

Top Sells

1
ADBE icon
Adobe
ADBE
$91K
2
FSK icon
FS KKR Capital
FSK
$68K
3
KRG icon
Kite Realty
KRG
$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.8K
5
VTR icon
Ventas
VTR
$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
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
$30.3M 22.13%
302,204
+10,881
+4% +$1.09M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.2M 9.63%
237,137
+13,048
+6% +$724K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 7.92%
101,668
+5,681
+6% +$605K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$10.1M 7.41%
173,482
+3,326
+2% +$194K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$9.47M 6.92%
82,400
+2,200
+3% +$253K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.34M 6.1%
106,114
+4,561
+4% +$358K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.12M 4.48%
111,273
+6,236
+6% +$343K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.5M 4.02%
52,177
+577
+1% +$60.8K
ADSK icon
9
Autodesk
ADSK
$67.3B
$5.3M 3.88%
41,215
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.34M 3.17%
58,155
+3,045
+6% +$227K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.84M 2.81%
81,362
+5,176
+7% +$244K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.42M 2.5%
42,068
+2,142
+5% +$174K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.81M 2.05%
21,264
+639
+3% +$84.4K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.81M 2.05%
30,157
+1,315
+5% +$122K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.78M 2.04%
11,136
-38
-0.3% -$9.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 1.38%
17,282
+460
+3% +$50.1K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.28M 0.93%
22,272
+4,757
+27% +$273K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.26M 0.92%
6,594
+2
+0% +$382
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.87%
11,575
+2,242
+24% +$231K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$905K 0.66%
18,801
-271
-1% -$13K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$880K 0.64%
14,972
+17
+0.1% +$999
ADBE icon
22
Adobe
ADBE
$151B
$851K 0.62%
3,761
-402
-10% -$91K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$832K 0.61%
34,307
+5,669
+20% +$137K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$777K 0.57%
31,398
+6,887
+28% +$170K
TLTE icon
25
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$709K 0.52%
14,769
+1,040
+8% +$49.9K
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