CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+13.65%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.43%
Holding
31
New
1
Increased
25
Reduced
2
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.63M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$812K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$657K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$589K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7K
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.81K

Sector Composition

1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
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
$29.5M 18.39%
203,850
+5,611
+3% +$812K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$13.6M 8.5%
77,553
+2,093
+3% +$368K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.9M 7.39%
131,355
+2,718
+2% +$245K
TLTD icon
4
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$11.6M 7.22%
175,377
+6,055
+4% +$400K
ADSK icon
5
Autodesk
ADSK
$67.3B
$11.3M 7.02%
36,876
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 6.97%
94,586
+4,981
+6% +$589K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.4M 5.23%
101,289
+7,930
+8% +$657K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.05M 5.02%
116,503
+4,001
+4% +$276K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.22M 4.5%
100,921
+51,197
+103% +$3.66M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.12M 3.19%
62,121
+31,944
+106% +$2.63M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.87M 3.04%
66,708
+2,830
+4% +$207K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.5M 2.8%
72,460
+2,108
+3% +$131K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.32M 2.69%
39,936
+281
+0.7% +$30.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.85M 2.4%
45,291
+2,194
+5% +$186K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.74M 2.33%
97,677
+1,951
+2% +$74.8K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.57M 2.23%
38,452
+2,715
+8% +$252K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.04M 1.89%
15,593
+109
+0.7% +$21.2K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 1.34%
5,769
-165
-3% -$61.7K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.86M 1.16%
6,794
– –
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.85M 1.15%
44,003
+1,887
+4% +$79.2K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.74M 1.08%
64,912
+5,005
+8% +$134K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.92%
12,646
-41
-0.3% -$4.81K
CSCO icon
23
Cisco
CSCO
$274B
$1.37M 0.85%
30,646
+61
+0.2% +$2.73K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.24M 0.77%
43,803
+1,724
+4% +$48.8K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$708K 0.44%
13,500
+53
+0.4% +$2.78K
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