CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+18.19%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.59M
Cap. Flow %
1.95%
Top 10 Hldgs %
72.67%
Holding
31
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.56M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.36M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.32M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$923K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$461K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$678K
3
VV icon
Vanguard Large-Cap ETF
VV
$581K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$502K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$412K

Sector Composition

1 Technology 8.33%
2 Communication Services 1.22%
3 Consumer Discretionary 0.18%
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
$22.5M 17.02%
198,850
-13,892
-7% -$1.58M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$11M 8.3%
76,295
-4,032
-5% -$581K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 7.99%
89,641
-840
-0.9% -$99.2K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$9.88M 7.46%
132,499
-9,087
-6% -$678K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$9.01M 6.8%
168,416
-9,395
-5% -$502K
ADSK icon
6
Autodesk
ADSK
$67.3B
$8.9M 6.72%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.79M 5.88%
93,790
+2,656
+3% +$220K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.48M 4.89%
112,754
-1,331
-1% -$76.4K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$5.93M 4.48%
49,912
+13,153
+36% +$1.56M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.15M 3.13%
38,552
-3,830
-9% -$412K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.07M 3.07%
30,295
+10,164
+50% +$1.36M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.91M 2.95%
64,082
+21,647
+51% +$1.32M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 2.61%
71,737
-2,768
-4% -$133K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.44M 2.59%
42,783
-2,516
-6% -$202K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.35M 2.53%
35,964
+897
+3% +$83.5K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.61M 1.97%
95,463
+33,739
+55% +$923K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 1.72%
15,695
-376
-2% -$54.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 1.41%
6,007
-143
-2% -$44.4K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.61M 1.22%
6,794
– –
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.6M 1.21%
59,377
+6,254
+12% +$169K
CSCO icon
21
Cisco
CSCO
$274B
$1.41M 1.06%
30,584
-34
-0.1% -$1.57K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 1.06%
12,162
-1,134
-9% -$131K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.38M 1.04%
42,314
+14,193
+50% +$461K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.16M 0.88%
42,072
+5,897
+16% +$163K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$704K 0.53%
13,651
-261
-2% -$13.5K
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