SJA Financial Advisory

SJA Financial Advisory as of June 30, 2021

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 16.0 $21M 284k 74.86
Ishares S&p 500 Index Etf (IVV) 11.0 $15M 34k 429.94
Ishares S&p 500 Value Etf Etf (IVE) 7.1 $9.4M 64k 147.64
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.9 $9.1M 113k 80.93
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.8 $9.0M 135k 66.99
Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $8.4M 115k 72.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.6 $6.1M 118k 51.52
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.7 $4.9M 47k 105.35
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $4.3M 27k 158.61
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.2 $4.3M 41k 105.44
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.7M 36k 101.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.1M 21k 145.94
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.0M 28k 103.99
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.8M 21k 132.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $2.6M 9.7k 268.78
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.4M 36k 68.37
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.8M 7.4k 242.11
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.7M 6.2k 271.43
Ishares Us Real Estate Etf Etf (IYR) 1.3 $1.7M 17k 101.92
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.1 $1.5M 20k 73.32
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 12k 114.96
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 17k 77.54
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.3M 12k 112.50
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 1.0 $1.3M 26k 49.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $1.1M 25k 45.51
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.1M 4.7k 229.46
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $1.0M 8.9k 115.31
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.0M 9.0k 113.03
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.5 $710k 14k 52.21
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $666k 1.4k 490.79
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $659k 9.8k 67.49
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $650k 14k 46.21
Schwab International Equity Etf Etf (SCHF) 0.5 $635k 16k 39.47
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $622k 7.9k 79.19
Ishares Russell 2000 Value Etf (IWN) 0.4 $529k 3.2k 165.93
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $379k 12k 32.84
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $350k 6.1k 57.11
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.3 $332k 32k 10.29
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $304k 5.6k 54.66
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $282k 5.5k 51.35
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $256k 2.4k 107.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $251k 2.4k 104.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $241k 2.3k 104.37
Spdr S&p 500 Etf Etf (SPY) 0.2 $239k 558.00 428.32
Powershares Qqq Tr Etf (QQQ) 0.2 $214k 603.00 354.89
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $213k 2.2k 98.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $205k 1.5k 140.51