CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+10.74%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.26M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$171K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$141K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$47.9K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$73.8K
2
AMZN icon
Amazon
AMZN
$54.4K
3
ADBE icon
Adobe
ADBE
$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
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
$35M 22.75% 303,689 +1,485 +0.5% +$171K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.8M 9.6% 239,427 +2,290 +1% +$141K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.5M 7.5% 173,630 +148 +0.1% +$9.83K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 7.19% 102,012 +344 +0.3% +$37.3K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 7.06% 82,642 +242 +0.3% +$31.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.36M 5.44% 105,449 -665 -0.6% -$52.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.88M 4.48% 111,856 +583 +0.5% +$35.9K
ADSK icon
8
Autodesk
ADSK
$67.3B
$6.75M 4.39% 41,215 – –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.61M 3.65% 52,996 +819 +2% +$86.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 3.27% 57,861 -294 -0.5% -$25.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.29M 2.79% 81,774 +412 +0.5% +$21.6K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.43M 2.23% 41,183 -885 -2% -$73.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 2.15% 21,377 +113 +0.5% +$17.5K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.19M 2.08% 29,897 -260 -0.9% -$27.8K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 2.06% 11,064 -72 -0.6% -$20.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.29% 17,935 +653 +4% +$72.3K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.47M 0.96% 22,978 +706 +3% +$45.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.46M 0.95% 6,588 -6 -0.1% -$1.33K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.43M 0.93% 11,975 +400 +3% +$47.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$981K 0.64% 14,926 -46 -0.3% -$3.02K
ADBE icon
21
Adobe
ADBE
$151B
$969K 0.63% 3,561 -200 -5% -$54.4K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$947K 0.62% 32,543 +1,145 +4% +$33.3K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$918K 0.6% 18,702 -99 -0.5% -$4.86K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$864K 0.56% 34,976 +669 +2% +$16.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$762K 0.5% 420 -30 -7% -$54.4K
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