SJA Financial Advisory

SJA Financial Advisory as of March 31, 2018

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 37 positions in its portfolio as reported in the March 2018 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) 17.2 $17M 264k 65.88
iShares S&P 500 Index (IVV) 12.3 $13M 47k 265.38
iShares S&P MidCap 400 Growth (IJK) 9.1 $9.2M 42k 218.32
iShares S&P 500 Value Index (IVE) 8.1 $8.2M 75k 109.34
Ishares Inc core msci emkt (IEMG) 7.7 $7.8M 133k 58.40
iShares S&P SmallCap 600 Value Idx (IJS) 5.2 $5.3M 35k 150.85
iShares S&P 500 Growth Index (IVW) 5.2 $5.2M 34k 155.06
iShares Lehman Aggregate Bond (AGG) 3.6 $3.6M 34k 107.24
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $3.3M 21k 154.51
iShares S&P SmallCap 600 Growth (IJT) 3.0 $3.0M 17k 173.86
Vanguard REIT ETF (VNQ) 2.7 $2.7M 36k 75.48
iShares S&P MidCap 400 Index (IJH) 2.3 $2.3M 12k 187.57
iShares Russell 1000 Value Index (IWD) 2.3 $2.3M 19k 119.96
Fidelity msci matls index (FMAT) 2.2 $2.3M 69k 32.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $1.7M 36k 47.82
Ishares Core Intl Stock Etf core (IXUS) 1.6 $1.6M 25k 63.05
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.4M 22k 63.06
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.2M 17k 71.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.2M 11k 104.90
Schwab Strategic Tr cmn (SCHV) 1.1 $1.1M 22k 52.86
iShares Dow Jones US Real Estate (IYR) 1.1 $1.1M 14k 75.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $793k 5.0k 157.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $753k 15k 51.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $657k 8.5k 76.97
Schwab International Equity ETF (SCHF) 0.5 $486k 14k 33.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $477k 4.8k 99.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $449k 8.8k 51.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $443k 8.1k 54.68
iShares Russell 1000 Growth Index (IWF) 0.4 $415k 3.1k 136.02
iShares S&P 1500 Index Fund (ITOT) 0.4 $408k 6.7k 60.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $397k 1.2k 341.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $314k 1.4k 232.59
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $314k 11k 28.68
Spdr S&p 500 Etf (SPY) 0.2 $251k 955.00 262.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $238k 1.9k 123.64
Ishares Tr core strm usbd (ISTB) 0.2 $245k 5.0k 49.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $212k 2.5k 85.73