CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+6.9%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$366K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$3.62M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$769K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$149K
5
DTE icon
DTE Energy
DTE
$126K

Sector Composition

1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
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
$34.5M 20.5%
271,257
-28,478
-10% -$3.62M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$15.2M 9.05%
234,180
-11,839
-5% -$769K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$14M 8.33%
94,713
+12,131
+15% +$1.79M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$12.9M 7.67%
171,571
-1,242
-0.7% -$93.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 7.29%
109,026
+6,175
+6% +$694K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.21M 5.48%
114,205
+7,552
+7% +$609K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.67M 5.16%
132,882
+18,569
+16% +$1.21M
ADSK icon
8
Autodesk
ADSK
$67.3B
$7.57M 4.51%
41,279
+64
+0.2% +$11.7K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.96M 3.54%
55,795
+3,432
+7% +$366K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 3.2%
58,041
+27
+0% +$2.51K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.6M 2.74%
85,559
+3,114
+4% +$167K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.86M 2.29%
32,109
+731
+2% +$87.8K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.8M 2.26%
43,521
+1,656
+4% +$144K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.56M 2.12%
21,464
-24
-0.1% -$3.98K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 2.06%
10,771
-150
-1% -$48.3K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.18M 1.3%
31,719
+4,434
+16% +$305K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 1.23%
18,195
+359
+2% +$40.9K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.07M 1.23%
15,457
+1,764
+13% +$236K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.57M 0.93%
6,583
+9
+0.1% +$2.14K
CSCO icon
20
Cisco
CSCO
$274B
$1.48M 0.88%
30,923
-308
-1% -$14.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.44M 0.86%
7,021
-31
-0.4% -$6.36K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.36M 0.81%
43,766
+5,982
+16% +$186K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.25M 0.74%
48,907
+6,530
+15% +$167K
ADBE icon
24
Adobe
ADBE
$151B
$1.17M 0.7%
3,556
-5
-0.1% -$1.65K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.6%
14,608
+43
+0.3% +$2.99K
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