CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$157K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$99.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.8K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$317K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$131K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
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
$35.2M 22.67% 300,973 -2,716 -0.9% -$317K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.7M 9.48% 242,016 +2,589 +1% +$157K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.8M 7.58% 172,836 -794 -0.5% -$54K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 7.31% 101,915 -97 -0.1% -$10.8K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$11.1M 7.15% 82,393 -249 -0.3% -$33.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.53M 5.5% 105,969 +520 +0.5% +$41.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.92M 4.46% 112,667 +811 +0.7% +$49.8K
ADSK icon
8
Autodesk
ADSK
$67.3B
$6.71M 4.33% 41,215 – –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.56M 3.59% 52,209 -787 -1% -$83.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 3.24% 57,600 -261 -0.5% -$22.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26M 2.74% 82,725 +951 +1% +$48.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.59M 2.32% 41,541 +358 +0.9% +$31K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.37M 2.17% 21,480 +103 +0.5% +$16.1K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.31M 2.13% 30,251 +354 +1% +$38.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 2.07% 10,947 -117 -1% -$34.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 1.3% 17,879 -56 -0.3% -$6.33K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.58M 1.02% 24,525 +1,547 +7% +$99.5K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.52M 0.98% 12,496 +521 +4% +$63.5K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.49M 0.96% 6,583 -5 -0.1% -$1.13K
ADBE icon
20
Adobe
ADBE
$151B
$1.05M 0.68% 3,561 – –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1M 0.65% 33,907 +1,364 +4% +$40.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$982K 0.63% 14,944 +18 +0.1% +$1.18K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$943K 0.61% 37,150 +2,174 +6% +$55.2K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$807K 0.52% 16,093 -2,609 -14% -$131K
AMZN icon
25
Amazon
AMZN
$2.44T
$795K 0.51% 420 – –
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