C-J Advisory, Inc.
- SEC CIK
- 0001773030
- Latest filing
- Oct 13, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $186.4M
- +$14.8M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 202,465 | $34.5M | 18.5% | −1,510−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,206 | $15.9M | 8.5% | +320.0% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 183,396 | $13.4M | 7.2% | +3,404+1.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 129,989 | $13.4M | 7.2% | −827−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,042 | $12.2M | 6.6% | +5,360+5.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 36,876 | $10.8M | 5.8% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,647 | $9.34M | 5.0% | +6,582+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,375 | $9.23M | 5.0% | +3,278+2.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 101,139 | $8.38M | 4.5% | −1,923−1.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 62,564 | $5.98M | 3.2% | −1,009−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,745 | $5.67M | 3.0% | +2,356+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,789 | $4.94M | 2.7% | +1,228+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,774 | $4.61M | 2.5% | +1,345+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,693 | $4.50M | 2.4% | +719+4.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 95,751 | $4.32M | 2.3% | −2,265−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,665 | $3.93M | 2.1% | +2,364+5.7% | Added | – |
| AAPLApple Inc. | Stock | 26,681 | $3.65M | 2.0% | +16,167+153.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,191 | $3.42M | 1.8% | −14−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,120 | $2.48M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,542 | $2.37M | 1.3% | −121−2.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 84,258 | $2.20M | 1.2% | +10,731+14.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,613 | $2.06M | 1.1% | +1,109+2.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,128 | $1.67M | 0.9% | +33,599+110.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,020 | $1.64M | 0.9% | +510+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,589 | $1.62M | 0.9% | +10.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 53,524 | $1.48M | 0.8% | +5,411+11.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,378 | $697.0K | 0.4% | −85−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,559 | $692.0K | 0.4% | −237−2.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,873 | $344.0K | 0.2% | −36−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,179 | $329.0K | 0.2% | −132−3.1% | Reduced | – |
| LCIILci Industries | COM | 2,077 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,637 | $225.0K | 0.1% | +2+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $210.0K | 0.1% | +488 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.