CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$874K
3
+$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
+$257K
2
+$240K
3
+$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 Change
in Stake 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$34.5M 18.5%
202,465
-1,510
VV icon
2
Vanguard Large-Cap ETF
VV
$46.5B
$15.9M 8.53%
79,206
+32
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$13.4M 7.18%
183,396
+3,404
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.89B
$13.4M 7.17%
129,989
-827
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.2M 6.56%
106,042
+5,360
ADSK icon
6
Autodesk
ADSK
$63.3B
$10.8M 5.78%
36,876
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.34M 5.01%
113,647
+6,582
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.23M 4.95%
123,375
+3,278
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$8.38M 4.49%
101,139
-1,923
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$5.98M 3.21%
62,564
-1,009
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.67M 3.04%
71,745
+2,356
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.94M 2.65%
73,789
+1,228
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.61M 2.47%
42,774
+1,345
VUG icon
14
Vanguard Growth ETF
VUG
$197B
$4.5M 2.41%
15,693
+719
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$4.32M 2.32%
95,751
-2,265
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.93M 2.11%
43,665
+2,364
AAPL icon
17
Apple
AAPL
$3.97T
$3.65M 1.96%
26,681
+16,167
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$3.42M 1.84%
15,191
-14
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.48M 1.33%
7,120
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$2.37M 1.27%
5,542
-121
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$2.2M 1.18%
84,258
+10,731
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$2.06M 1.1%
45,613
+1,109
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.67M 0.9%
64,128
+33,599
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$1.64M 0.88%
14,020
+510
CSCO icon
25
Cisco
CSCO
$280B
$1.62M 0.87%
30,589
+1
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