C-J Advisory

C-J Advisory as of March 31, 2021

Portfolio Holdings for C-J Advisory

C-J Advisory holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Trust Mornstar Usmkt Etf Mornstar Usmkt (TILT) 19.0 $33M 204k 159.46
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.5 $15M 79k 185.29
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 7.3 $13M 180k 69.99
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.2 $12M 131k 94.73
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.7 $12M 101k 113.82
Autodesk (ADSK) 6.0 $10M 37k 277.14
Vanguard Short Term Bond Short Trm Bond (BSV) 5.1 $8.8M 107k 82.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.0 $8.7M 120k 72.05
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.6 $7.9M 103k 76.35
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.3 $5.6M 64k 87.82
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.1 $5.3M 69k 75.89
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.7 $4.7M 73k 64.36
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 2.6 $4.5M 41k 107.80
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.5 $4.2M 98k 43.02
Vanguard Growth Etf Growth Etf (VUG) 2.2 $3.8M 15k 257.05
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.1 $3.7M 41k 88.71
Vanguard Small Cap Etf Small Cp Etf (VB) 1.9 $3.3M 15k 214.07
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.2M 5.7k 396.26
Facebook Inc Cl A Cl A (META) 1.2 $2.1M 7.1k 294.52
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 1.1 $1.9M 45k 43.30
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.1 $1.9M 74k 25.81
Cisco Systems (CSCO) 0.9 $1.6M 31k 51.69
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.9 $1.6M 14k 115.99
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.8 $1.3M 48k 26.94
Apple (AAPL) 0.7 $1.3M 11k 122.12
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.5 $792k 31k 25.94
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $695k 14k 51.62
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $689k 8.8k 78.33
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.2 $328k 4.9k 66.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $327k 4.3k 75.85
Lci Industries (LCII) 0.2 $274k 2.1k 131.92
Bank of America Corporation (BAC) 0.1 $240k 6.2k 38.64
Vanguard Value Etf Value Etf (VTV) 0.1 $215k 1.6k 131.50