CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+4.04%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.14M
Cap. Flow %
3%
Top 10 Hldgs %
72.71%
Holding
35
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.85M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$792K
3
AAPL icon
Apple
AAPL
$777K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$475K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.85M
2
LRCX icon
Lam Research
LRCX
$274K
3
VB icon
Vanguard Small-Cap ETF
VB
$83.1K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$51.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42K

Sector Composition

1 Technology 7.62%
2 Communication Services 1.22%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
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
$32.5M 18.95%
203,975
+125
+0.1% +$19.9K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$14.7M 8.55%
79,174
+1,621
+2% +$300K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$12.6M 7.34%
179,992
+4,615
+3% +$323K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$12.4M 7.22%
130,816
-539
-0.4% -$51.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 6.68%
100,682
+6,096
+6% +$694K
ADSK icon
6
Autodesk
ADSK
$67.3B
$10.2M 5.96%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.8M 5.13%
107,065
+5,776
+6% +$475K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.65M 5.04%
120,097
+3,594
+3% +$259K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.87M 4.59%
103,062
+2,141
+2% +$163K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.58M 3.25%
63,573
+1,452
+2% +$128K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.27M 3.07%
69,389
+2,681
+4% +$203K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.67M 2.72%
72,561
+101
+0.1% +$6.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.47M 2.6%
41,429
+1,493
+4% +$161K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.22M 2.46%
98,016
+339
+0.3% +$14.6K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.85M 2.24%
+14,974
New +$3.85M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.66M 2.14%
41,301
+2,849
+7% +$253K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.26M 1.9%
15,205
-388
-2% -$83.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 1.31%
5,663
-106
-2% -$42K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.1M 1.22%
7,120
+326
+5% +$96K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.93M 1.12%
44,504
+501
+1% +$21.7K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.9M 1.11%
73,527
+8,615
+13% +$222K
CSCO icon
22
Cisco
CSCO
$274B
$1.58M 0.92%
30,588
-58
-0.2% -$3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 0.91%
13,510
+864
+7% +$100K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.3M 0.76%
48,113
+4,310
+10% +$116K
AAPL icon
25
Apple
AAPL
$3.45T
$1.28M 0.75%
10,514
+6,364
+153% +$777K
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