SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2017

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 17.1 $18M 267k 66.09
iShares S&P 500 Index (IVV) 12.7 $13M 49k 268.86
iShares S&P MidCap 400 Growth (IJK) 9.0 $9.3M 43k 215.83
iShares S&P 500 Value Index (IVE) 8.2 $8.5M 74k 114.24
Ishares Inc core msci emkt (IEMG) 7.5 $7.7M 136k 56.90
iShares S&P 500 Growth Index (IVW) 5.1 $5.3M 35k 152.78
iShares S&P SmallCap 600 Value Idx (IJS) 5.1 $5.3M 34k 153.56
iShares Lehman Aggregate Bond (AGG) 3.4 $3.5M 32k 109.32
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $3.5M 22k 160.11
iShares S&P SmallCap 600 Growth (IJT) 2.9 $3.0M 17k 170.13
Vanguard REIT ETF (VNQ) 2.9 $2.9M 36k 82.97
iShares Russell 1000 Value Index (IWD) 2.4 $2.5M 20k 124.34
Fidelity msci matls index (FMAT) 2.3 $2.4M 69k 35.03
iShares S&P MidCap 400 Index (IJH) 2.3 $2.3M 12k 189.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $1.7M 35k 47.91
Ishares Core Intl Stock Etf core (IXUS) 1.6 $1.6M 25k 63.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.4M 22k 63.77
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.2M 17k 70.69
Schwab Strategic Tr cmn (SCHV) 1.2 $1.2M 22k 54.69
iShares Dow Jones US Real Estate (IYR) 1.1 $1.2M 14k 80.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.0M 9.6k 104.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $736k 15k 49.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $698k 4.5k 155.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $648k 8.4k 76.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $493k 4.8k 102.82
Schwab International Equity ETF (SCHF) 0.4 $455k 13k 34.07
iShares Russell 1000 Growth Index (IWF) 0.4 $447k 3.3k 134.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $434k 8.0k 54.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $410k 1.2k 345.41
iShares S&P 1500 Index Fund (ITOT) 0.4 $388k 6.3k 61.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $362k 7.0k 52.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $308k 1.4k 227.31
Fidelity National Information Services (FIS) 0.3 $273k 2.9k 94.07
Spdr S&p 500 Etf (SPY) 0.3 $271k 1.0k 267.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $266k 3.0k 87.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $244k 1.9k 125.45
Ishares Tr core strm usbd (ISTB) 0.2 $246k 4.9k 49.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $218k 7.8k 27.91