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C-J ADVISORY, INC Information

2060 THE ALAMEDA, SAN JOSE, California, 95126, (408) 345-2890

Report Date: 06/30/2019

Position Statistics

Total Positions 185
New Positions 3
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 17
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.06%
Basic Materials 0.03%
Industrials 0.12%
Consumer Cyclicals 0.79%
Consumer Non-Cyclicals 0.11%
Financials 54.95%
Healthcare 0.27%
Technology 5.65%
Telecommunication Services 0.05%
Utilities 0.15%

185 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR USMKT 33,552 -303 (0.894) 300,973
FLEXSHARES TR M STAR DEV MKT 13,841 148 1.081 242,016
ISHARES TR CORE US AGGBD ET 11,596 -11 (0.095) 101,915
ISHARES TR RUS TOP 200 ETF 11,419 -52 (0.457) 172,836
VANGUARD INDEX FDS LARGE CAP ETF 10,789 -33 (0.301) 82,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,592 42 0.493 105,969
ISHARES TR CORE MSCI EAFE 6,545 47 0.725 112,667
AUTODESK INC COM 5,935 UNCH 41,215
ISHARES TR SHRT NAT MUN ETF 5,592 -84 (1.485) 52,209
VANGUARD INDEX FDS REAL ESTATE ETF 5,224 -24 (0.451) 57,600
ISHARES INC CORE MSCI EMKT 3,887 45 1.163 82,725
VANGUARD BD INDEX FD INC INTERMED TERM 3,683 32 0.869 41,541
ISHARES TR MSCI KLD400 SOC 3,225 38 1.184 30,251
VANGUARD INDEX FDS SMALL CP ETF 3,196 15 0.482 21,480
SPDR S&P 500 ETF TR TR UNIT 3,118 -33 (1.057) 10,947
ISHARES TR NATIONAL MUN ETF 2,059 -6 (0.312) 17,879
ISHARES TR ESG MSCI EAFE 1,494 94 6.733 24,525
ISHARES TR MSCI USA ESG SLC 1,469 61 4.351 12,496
ISHARES TR S&P MC 400GR ETF 1,429 -1 (0.076) 6,583
ADOBE INC COM 1,006 UNCH 3,561