Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
C-J ADVISORY INC | 10-13-2021 | 09-30-2021 | 34 | 188,844,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 1 | $34,662,000 | 205,348 | 18.35 | 18.50 | 2,883 | 1.42 | 09-30-2021 |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 2 | $16,143,000 | 80,346 | 8.55 | 8.53 | 1,140 | 1.44 | 09-30-2021 |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 3 | $13,702,000 | 190,898 | 7.26 | 7.18 | 7,502 | 4.09 | 09-30-2021 |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 4 | $13,405,000 | 130,101 | 7.10 | 7.17 | 112 | 0.09 | 09-30-2021 |