SJA Financial Advisory

SJA Financial Advisory as of June 30, 2018

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 37 positions in its portfolio as reported in the June 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) 17.0 $17M 275k 63.37
iShares S&P 500 Index (IVV) 12.4 $13M 47k 273.05
iShares S&P MidCap 400 Growth (IJK) 9.1 $9.3M 41k 224.79
iShares S&P 500 Value Index (IVE) 8.0 $8.2M 75k 110.13
Ishares Inc core msci emkt (IEMG) 7.0 $7.2M 137k 52.51
iShares S&P SmallCap 600 Value Idx (IJS) 5.5 $5.6M 34k 163.28
iShares S&P 500 Growth Index (IVW) 5.3 $5.5M 34k 162.61
iShares Lehman Aggregate Bond (AGG) 3.6 $3.6M 34k 106.32
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $3.4M 21k 162.05
iShares S&P SmallCap 600 Growth (IJT) 3.1 $3.1M 17k 188.96
Vanguard REIT ETF (VNQ) 2.8 $2.9M 35k 81.45
Fidelity msci matls index (FMAT) 2.3 $2.4M 70k 33.70
iShares Russell 1000 Value Index (IWD) 2.3 $2.3M 19k 121.40
iShares S&P MidCap 400 Index (IJH) 2.2 $2.3M 12k 194.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $1.7M 36k 47.99
Ishares Core Intl Stock Etf core (IXUS) 1.4 $1.5M 25k 60.15
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.5M 23k 64.97
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.3M 17k 75.76
Schwab Strategic Tr cmn (SCHV) 1.2 $1.2M 23k 53.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.1M 11k 104.99
iShares Dow Jones US Real Estate (IYR) 1.0 $1.1M 13k 80.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $870k 16k 54.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $652k 7.8k 83.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $634k 13k 49.21
Schwab International Equity ETF (SCHF) 0.5 $536k 16k 33.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $510k 9.8k 52.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $516k 10k 50.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $452k 8.3k 54.69
iShares Russell 1000 Growth Index (IWF) 0.4 $436k 3.0k 143.89
iShares S&P 1500 Index Fund (ITOT) 0.4 $417k 6.7k 62.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $403k 1.1k 355.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $324k 13k 25.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $317k 5.0k 63.15
Spdr S&p 500 Etf (SPY) 0.2 $260k 959.00 271.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $252k 3.8k 66.72
Ishares Tr core strm usbd (ISTB) 0.2 $255k 5.2k 49.08
Schwab U S Small Cap ETF (SCHA) 0.2 $229k 3.1k 73.70