# C-J Advisory, Inc.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1773030. Source: https://holderbook.com/funds/1773030-c-j-advisory-inc/

- Reported value: $188.8M
- Positions: 34
- Weight of the ten largest: 71.6%
- Filed: 2021-10-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $34.7M | 205,348 | 18.4% | 21 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.1M | 80,346 | 8.5% | 21 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $13.7M | 190,898 | 7.3% | 21 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $13.4M | 130,101 | 7.1% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.0M | 113,323 | 6.9% | 21 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $10.5M | 36,876 | 5.6% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.0M | 121,992 | 5.3% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.6M | 128,918 | 5.1% | 21 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $8.2M | 99,109 | 4.4% | 21 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $5.9M | 61,487 | 3.1% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.6M | 71,751 | 3.0% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.8M | 77,864 | 2.5% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.8M | 44,669 | 2.5% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.8M | 16,553 | 2.5% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.2M | 46,771 | 2.2% | 21 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $4.1M | 93,758 | 2.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 26,668 | 2.0% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 15,408 | 1.8% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 7,120 | 1.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 5,363 | 1.2% | 21 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $2.2M | 86,804 | 1.2% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.9M | 45,821 | 1.0% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 14,846 | 0.9% | 21 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.7M | 65,985 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 30,590 | 0.9% | 21 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.5M | 53,847 | 0.8% | 15 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $691.0K | 13,408 | 0.4% | 21 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $673.0K | 8,499 | 0.4% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $326.0K | 4,179 | 0.2% | 21 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $279.0K | 2,077 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $222.0K | 1,640 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $209.0K | 487 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.0K | 4,819 | 0.1% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $204.0K | 2,928 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.9% | +0.3% | -1.1% | 100% |
| Q2 2021 | +5.5% | +8.0% | -2.5% | 100% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |
| Q4 2020 | +13.0% | +11.6% | +1.4% | 100% |
| Q3 2020 | +4.9% | +8.6% | -3.7% | 100% |
| Q2 2020 | +16.7% | +19.6% | -2.9% | 100% |
| Q1 2020 | -17.7% | -19.9% | +2.2% | 100% |
| Q4 2019 | +6.7% | +8.5% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $188.8M | 34 |
| Q2 2021 | $186.4M | 33 |
| Q1 2021 | $171.6M | 33 |
| Q4 2020 | $160.4M | 31 |
| Q3 2020 | $137.5M | 30 |
| Q2 2020 | $132.5M | 31 |
| Q1 2020 | $110.9M | 28 |
| Q4 2019 | $168.1M | 40 |
| Q3 2019 | $159.1M | 167 |
| Q2 2019 | $155.2M | 168 |
| Q1 2019 | $153.8M | 182 |
| Q4 2018 | $136.7M | 156 |