CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-16.25%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$28.4M
Cap. Flow %
-25.58%
Top 10 Hldgs %
75.57%
Holding
40
New
–
Increased
7
Reduced
21
Closed
12

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$569K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$513K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$453K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$388K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$198K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$5.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.9M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.85M

Sector Composition

1 Technology 6.51%
2 Communication Services 1.02%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
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
$19.8M 17.89%
212,742
-58,515
-22% -$5.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 9.42%
90,481
-18,545
-17% -$2.14M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.51M 8.58%
80,327
-14,386
-15% -$1.7M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$8.71M 7.86%
141,586
-29,985
-17% -$1.85M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$8.26M 7.45%
177,811
-56,369
-24% -$2.62M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.49M 6.76%
91,134
-23,071
-20% -$1.9M
ADSK icon
7
Autodesk
ADSK
$67.3B
$5.76M 5.19%
36,876
-4,403
-11% -$687K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.69M 5.13%
114,085
-18,797
-14% -$938K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.51M 4.06%
42,382
-13,413
-24% -$1.43M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.58M 3.23%
36,759
+4,650
+14% +$453K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.16M 2.85%
45,299
-12,742
-22% -$890K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.13M 2.83%
35,067
-8,454
-19% -$755K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.02M 2.72%
74,505
-11,054
-13% -$447K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.26M 2.03%
42,435
+10,716
+34% +$569K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.21M 1.99%
20,131
+4,674
+30% +$513K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 1.67%
16,071
-5,393
-25% -$622K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 1.43%
6,150
-4,621
-43% -$1.19M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 1.35%
13,296
-4,899
-27% -$553K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.41M 1.27%
53,123
+4,216
+9% +$112K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.33M 1.2%
61,724
+17,958
+41% +$388K
CSCO icon
21
Cisco
CSCO
$274B
$1.2M 1.09%
30,618
-305
-1% -$12K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.13M 1.02%
6,794
-227
-3% -$37.9K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$930K 0.84%
36,175
+7,200
+25% +$185K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$769K 0.69%
28,121
+7,228
+35% +$198K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$695K 0.63%
13,912
-2,282
-14% -$114K
1
2