SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2020

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.9 $21M 300k 69.09
Ishares S&p 500 Index Etf (IVV) 10.0 $13M 35k 375.39
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 7.0 $9.1M 126k 72.22
Ishares S&p 500 Value Etf Etf (IVE) 6.6 $8.5M 67k 128.02
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.4 $8.3M 134k 62.04
Ishares S&p 500 Growth Etf Etf (IVW) 5.8 $7.5M 118k 63.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $5.5M 117k 47.21
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.7 $4.8M 56k 86.30
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.2 $4.2M 52k 81.31
Ishares Russell 1000 Value Etf Etf (IWD) 2.9 $3.8M 28k 136.75
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.7M 44k 84.94
Ishares Aggregate Bond Etf Etf (AGG) 2.6 $3.3M 28k 118.18
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.9M 23k 128.40
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.8M 31k 90.96
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.8M 24k 114.17
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.4M 41k 59.52
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.4M 11k 229.83
Ishares Russell 1000 Etf Etf (IWB) 1.2 $1.6M 7.5k 211.83
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $1.5M 6.2k 241.22
Ishares Us Real Estate Etf Etf (IYR) 1.1 $1.5M 17k 85.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $1.4M 13k 115.93
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.4M 21k 69.33
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.1 $1.4M 21k 67.21
Fidelity Msci Materials Index Etf Etf (FMAT) 1.0 $1.3M 33k 40.12
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 1.0 $1.3M 25k 49.79
Ishares Russell Midcap Value Index Etf (IWS) 0.9 $1.2M 13k 96.98
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 6.0k 196.02
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $1.2M 21k 56.04
Schwab International Equity Etf Etf (SCHF) 0.8 $1.0M 29k 36.02
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.8 $1.0M 19k 55.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $1.0M 25k 42.14
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $927k 10k 91.87
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $664k 12k 55.46
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $587k 1.4k 419.89
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $586k 8.6k 68.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $530k 17k 30.66
Ishares Russell 2000 Value Etf (IWN) 0.4 $481k 3.7k 131.78
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $461k 7.9k 58.58
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $308k 32k 9.79
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $266k 2.5k 108.31
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $262k 3.4k 76.32
Powershares Qqq Tr Etf (QQQ) 0.2 $257k 818.00 314.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $253k 2.8k 89.08
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $252k 4.9k 51.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $218k 2.4k 91.18
Spdr S&p 500 Etf Etf (SPY) 0.2 $207k 554.00 373.65