CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+5.1%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$516K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.96%
Holding
31
New
–
Increased
10
Reduced
15
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$359K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$119K
3
MUB icon
iShares National Muni Bond ETF
MUB
$60.8K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$50.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$24.8K

Top Sells

1
LRCX icon
Lam Research
LRCX
$359K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$314K
3
VV icon
Vanguard Large-Cap ETF
VV
$131K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$74.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$73.1K

Sector Composition

1 Technology 7.42%
2 Communication Services 1.29%
3 Consumer Discretionary 0.16%
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
$24.2M 17.59%
198,239
-611
-0.3% -$74.5K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$11.8M 8.58%
75,460
-835
-1% -$131K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 7.69%
89,605
-36
-0% -$4.25K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$10.4M 7.6%
128,637
-3,862
-3% -$314K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$9.48M 6.89%
169,322
+906
+0.5% +$50.7K
ADSK icon
6
Autodesk
ADSK
$67.3B
$8.52M 6.19%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.75M 5.64%
93,359
-431
-0.5% -$35.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.78M 4.93%
112,502
-252
-0.2% -$15.2K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.36M 4.63%
49,724
-188
-0.4% -$24.1K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.44M 3.23%
30,177
-118
-0.4% -$17.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.29M 3.12%
39,655
+1,103
+3% +$119K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.05M 2.95%
63,878
-204
-0.3% -$12.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.71M 2.7%
70,352
-1,385
-2% -$73.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 2.47%
43,097
+314
+0.7% +$24.8K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.34M 2.43%
35,737
-227
-0.6% -$21.2K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.84M 2.06%
95,726
+263
+0.3% +$7.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.38M 1.73%
15,484
-211
-1% -$32.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 1.44%
5,934
-73
-1% -$24.4K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.78M 1.29%
6,794
– –
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.61M 1.17%
59,907
+530
+0.9% +$14.3K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.5M 1.09%
42,116
-198
-0.5% -$7.05K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 1.07%
12,687
+525
+4% +$60.8K
CSCO icon
23
Cisco
CSCO
$274B
$1.2M 0.88%
30,585
+1
+0% +$39
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.17M 0.85%
42,079
+7
+0% +$194
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$698K 0.51%
13,447
-204
-1% -$10.6K
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