CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.07%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.97M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.78%
Holding
176
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$1.48M
2
META icon
Meta Platforms (Facebook)
META
$1.23M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$148K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$145K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7K
3
MA icon
Mastercard
MA
$21.7K
4
CELG
Celgene Corp
CELG
$17K
5
CI icon
Cigna
CI
$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
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
$35.1M 22.05%
299,735
-1,238
-0.4% -$145K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.8M 9.32%
246,019
+4,003
+2% +$241K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.9M 7.49%
172,813
-23
-0% -$1.59K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 7.32%
102,851
+936
+0.9% +$106K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$11.3M 7.08%
82,582
+189
+0.2% +$25.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.62M 5.42%
106,653
+684
+0.6% +$55.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.98M 4.39%
114,313
+1,646
+1% +$101K
ADSK icon
8
Autodesk
ADSK
$67.3B
$6.09M 3.83%
41,215
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.58M 3.51%
52,363
+154
+0.3% +$16.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.41M 3.4%
58,014
+414
+0.7% +$38.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 2.54%
82,445
-280
-0.3% -$13.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.68M 2.32%
41,865
+324
+0.8% +$28.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.48M 2.19%
31,378
+1,127
+4% +$125K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 2.08%
21,488
+8
+0% +$1.23K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 2.04%
10,921
-26
-0.2% -$7.72K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.04M 1.28%
17,836
-43
-0.2% -$4.91K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.75M 1.1%
27,285
+2,760
+11% +$177K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.69M 1.06%
13,693
+1,197
+10% +$148K
CSCO icon
19
Cisco
CSCO
$274B
$1.54M 0.97%
31,231
+29,943
+2,325% +$1.48M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.47M 0.92%
6,574
-9
-0.1% -$2.01K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.79%
7,052
+6,884
+4,098% +$1.23M
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.11M 0.7%
37,784
+3,877
+11% +$113K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.09M 0.69%
42,377
+5,227
+14% +$134K
ADBE icon
24
Adobe
ADBE
$151B
$984K 0.62%
3,561
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$950K 0.6%
14,565
-379
-3% -$24.7K
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