Basic Stats
Portfolio Value $ 188,844,000
Current Positions 34
Latest Holdings, Performance, AUM (from 13F, 13D)

C-J Advisory, Inc. has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 188,844,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). C-J Advisory, Inc.’s top holdings are FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund (US:TILT) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (US:TLTD) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) .

C-J Advisory, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 13.01 6.8903 0.3294
0.12 10.00 5.2933 0.2839
0.02 4.80 2.5434 0.1291
0.13 9.57 5.0687 0.1141
0.00 0.20 0.1080 0.1080
0.05 4.18 2.2151 0.1077
0.19 13.70 7.2557 0.0740
0.04 4.80 2.5444 0.0706
0.03 3.77 1.9979 0.0376
0.01 1.72 0.9129 0.0314
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 10.52 5.5681 -0.2069
0.09 4.08 2.1584 -0.1609
0.21 34.66 18.3548 -0.1455
0.10 8.25 4.3666 -0.1277
0.08 4.81 2.5460 -0.1059
0.05 1.90 1.0051 -0.0996
0.06 5.90 3.1237 -0.0830
0.00 0.20 0.1080 -0.0765
0.13 13.40 7.0985 -0.0714
0.07 5.62 2.9776 -0.0644
13F and Fund Filings

This form was filed on 2021-10-13 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.21 1.42 34.66 0.52 18.3548 -0.1455
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.08 1.44 16.14 1.53 8.5483 0.0179
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.19 4.09 13.70 2.36 7.2557 0.0740
IWL / iShares Trust - iShares Russell Top 200 ETF 0.13 0.09 13.40 0.31 7.0985 -0.0714
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 6.87 13.01 6.40 6.8903 0.3294
ADSK / Autodesk, Inc. 0.04 0.00 10.52 -2.31 5.5681 -0.2069
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 7.34 10.00 7.06 5.2933 0.2839
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 4.49 9.57 3.65 5.0687 0.1141
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.10 -2.01 8.25 -1.56 4.3666 -0.1277
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.06 -1.72 5.90 -1.31 3.1237 -0.0830
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.07 0.01 5.62 -0.83 2.9776 -0.0644
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 5.52 4.81 -2.73 2.5460 -0.1059
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 4.43 4.80 4.21 2.5444 0.0706
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 5.48 4.80 6.73 2.5434 0.1291
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 7.11 4.18 6.49 2.2151 0.1077
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.09 -2.08 4.08 -5.71 2.1584 -0.1609
AAPL / Apple Inc. 0.03 -0.05 3.77 3.26 1.9979 0.0376
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.43 3.37 -1.55 1.7840 -0.0519
META / Meta Platforms, Inc. 0.01 0.00 2.42 -2.38 1.2794 -0.0485
SPY / SPDR S&P 500 ETF 0.01 -3.23 2.30 -2.99 1.2185 -0.0541
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.09 3.02 2.25 2.23 1.1893 0.0106
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 0.46 1.90 -7.82 1.0051 -0.0996
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 5.89 1.72 4.93 0.9129 0.0314
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.07 2.90 1.71 2.70 0.9076 0.0122
CSCO / Cisco Systems, Inc. 0.03 0.00 1.67 2.71 0.8817 0.0120
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.05 0.60 1.48 -0.20 0.7837 -0.0119
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.22 0.69 -0.86 0.3659 -0.0080
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.70 0.67 -2.75 0.3564 -0.0149
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.33 -0.91 0.1726 -0.0039
LCII / LCI Industries 0.00 0.00 0.28 2.57 0.1477 0.0018
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.18 0.22 -1.33 0.1176 -0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.20 0.21 -0.48 0.1107 -0.0020
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -39.91 0.20 -40.70 0.1080 -0.0765
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.20 0.1080 0.1080