CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+5.63%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.38%
Holding
34
New
1
Increased
18
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.21M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$874K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$541K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$280K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$257K
2
BAC icon
Bank of America
BAC
$240K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$159K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$102K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$96.4K

Sector Composition

1 Technology 8.61%
2 Communication Services 1.33%
3 Consumer Discretionary 0.15%
4 Financials 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
$34.5M 18.5%
202,465
-1,510
-0.7% -$257K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$15.9M 8.53%
79,206
+32
+0% +$6.42K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.4M 7.18%
183,396
+3,404
+2% +$248K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$13.4M 7.17%
129,989
-827
-0.6% -$85K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 6.56%
106,042
+5,360
+5% +$618K
ADSK icon
6
Autodesk
ADSK
$67.3B
$10.8M 5.78%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.34M 5.01%
113,647
+6,582
+6% +$541K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.24M 4.95%
123,375
+3,278
+3% +$245K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.38M 4.49%
101,139
-1,923
-2% -$159K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.98M 3.21%
62,564
-1,009
-2% -$96.4K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.67M 3.04%
71,745
+2,356
+3% +$186K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.94M 2.65%
73,789
+1,228
+2% +$82.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.61M 2.47%
42,774
+1,345
+3% +$145K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.5M 2.41%
15,693
+719
+5% +$206K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.32M 2.32%
95,751
-2,265
-2% -$102K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.93M 2.11%
43,665
+2,364
+6% +$213K
AAPL icon
17
Apple
AAPL
$3.45T
$3.65M 1.96%
26,681
+16,167
+154% +$2.21M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.42M 1.84%
15,191
-14
-0.1% -$3.15K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.48M 1.33%
7,120
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 1.27%
5,542
-121
-2% -$51.8K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.2M 1.18%
84,258
+10,731
+15% +$280K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.06M 1.1%
45,613
+1,109
+2% +$50.1K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.67M 0.9%
64,128
+33,599
+110% +$874K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.88%
14,020
+510
+4% +$59.8K
CSCO icon
25
Cisco
CSCO
$274B
$1.62M 0.87%
30,589
+1
+0% +$53
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