C-J Advisory, Inc. - Q1 2021 holdings

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$172 Million is the total value of C-J Advisory, Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TILT BuyFLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt$32,526,000
+10.2%
203,975
+0.1%
18.95%
+3.0%
VV BuyVANGUARD LARGE-CAP INDEX FUNDlarge cap etf$14,670,000
+7.6%
79,174
+2.1%
8.55%
+0.6%
TLTD BuyFLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt$12,598,000
+8.8%
179,992
+2.6%
7.34%
+1.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$11,460,000
+2.5%
100,682
+6.4%
6.68%
-4.2%
BSV BuyVANGUARD SHORT TERM BONDshort trm bond$8,799,000
+4.8%
107,065
+5.7%
5.13%
-2.0%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$8,653,000
+7.5%
120,097
+3.1%
5.04%
+0.5%
DSI BuyISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc$7,869,000
+9.0%
103,062
+2.1%
4.58%
+1.9%
SUSA BuyISHARES MSCI USA ESG SELECT ETFmsci usa esg slc$5,583,000
+9.1%
63,573
+2.3%
3.25%
+2.0%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$5,266,000
+8.1%
69,389
+4.0%
3.07%
+1.1%
IEMG BuyISHARES CORE MSCI EMERGING MKTScore msci emkt$4,670,000
+3.9%
72,561
+0.1%
2.72%
-2.9%
SUB BuyISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf$4,466,000
+3.5%
41,429
+3.7%
2.60%
-3.3%
NUSC BuyNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$4,217,000
+12.6%
98,016
+0.3%
2.46%
+5.3%
VUG NewVANGUARD GROWTH ETFgrowth etf$3,849,000–14,974
+100.0%
2.24%–
BIV BuyVANGUARD INTERMEDIATE-TERM BONDintermed term$3,664,000
+2.6%
41,301
+7.4%
2.14%
-4.1%
FB BuyFACEBOOK INC CL Acl a$2,097,000
+13.0%
7,120
+4.8%
1.22%
+5.7%
ESGE BuyISHARES MSCI EM ESG SELECT ETFesg awr msci em$1,927,000
+4.3%
44,504
+1.1%
1.12%
-2.4%
NUBD BuyNUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us$1,898,000
+9.1%
73,527
+13.3%
1.11%
+2.0%
MUB BuyISHARES AMT-FREE MUNI BOND ETFnational mun etf$1,567,000
+5.7%
13,510
+6.8%
0.91%
-1.2%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf$1,296,000
+4.4%
48,113
+9.8%
0.76%
-2.5%
AAPL BuyAPPLE INC$1,284,000
+133.5%
10,514
+153.3%
0.75%
+118.1%
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr$792,000–30,529
+100.0%
0.46%–
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$689,000
+8.7%
8,796
+0.1%
0.40%
+1.5%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf$328,000
+9.7%
4,909
+5.4%
0.19%
+2.7%
BAC NewBK OF AMERICA CORP COM$240,000–6,211
+100.0%
0.14%–
VTV NewVANGUARD VALUE ETFvalue etf$215,000–1,635
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TRUST MORNSTAR USMKT ETF21Q3 202123.8%
FLEXSHARES TRUST M STAR DEV MKT ETF21Q3 202111.1%
VANGUARD LARGE-CAP INDEX FUND21Q3 20218.6%
ISHARES RUSSELL TOP 200 ETF21Q3 20217.9%
ISHARES CORE U.S. AGGREGATE BOND ETF21Q3 20219.4%
VANGUARD SHORT TERM BOND21Q3 20216.8%
ISHARES CORE MSCI EAFE ETF21Q3 20215.2%
AUTODESK INC21Q3 20217.0%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD21Q3 20214.3%
ISHARES CORE MSCI EMERGING MKTS21Q3 20213.2%

View C-J Advisory, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-13
13F-HR2021-07-28
13F-HR2021-05-06
13F-HR2021-01-29
13F-HR2020-10-27
13F-HR2020-08-03
13F-HR2020-04-30
13F-HR2020-02-10
13F-HR2019-10-09
13F-HR2019-07-03

View C-J Advisory, Inc.'s complete filings history.

All filings

View complete filings history.

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