SJA Financial Advisory

SJA Financial Advisory as of March 31, 2019

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 45 positions in its portfolio as reported in the March 2019 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) 13.7 $18M 289k 60.77
iShares S&P 500 Index (IVV) 10.3 $13M 47k 284.56
iShares S&P MidCap 400 Growth (IJK) 7.6 $9.8M 45k 219.10
iShares S&P 500 Value Index (IVE) 6.2 $7.9M 70k 112.75
Ishares Inc core msci emkt (IEMG) 5.9 $7.6M 147k 51.71
iShares S&P 500 Growth Index (IVW) 5.0 $6.4M 37k 172.35
Vanguard Europe Pacific ETF (VEA) 5.0 $6.4M 156k 40.87
iShares Lehman Aggregate Bond (AGG) 4.2 $5.3M 49k 109.06
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $5.2M 36k 147.53
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $4.5M 28k 156.97
iShares Russell 1000 Value Index (IWD) 3.4 $4.3M 35k 123.50
Fidelity msci matls index (FMAT) 3.1 $4.0M 126k 31.50
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.1M 17k 178.43
Vanguard REIT ETF (VNQ) 2.1 $2.7M 31k 86.92
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.6M 38k 67.62
iShares S&P MidCap 400 Index (IJH) 2.0 $2.6M 14k 189.42
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.4M 30k 79.42
Schwab Strategic Tr cmn (SCHV) 1.6 $2.1M 38k 54.73
iShares Dow Jones US Real Estate (IYR) 1.4 $1.9M 21k 87.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $1.5M 31k 49.05
iShares Russell 1000 Growth Index (IWF) 1.1 $1.4M 9.5k 151.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.4M 26k 51.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 28k 48.48
Schwab International Equity ETF (SCHF) 1.0 $1.3M 42k 31.31
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.3M 22k 58.05
iShares Russell 1000 Index (IWB) 1.0 $1.3M 8.0k 157.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.1M 21k 52.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $947k 19k 50.36
iShares Russell 2000 Index (IWM) 0.7 $844k 5.5k 153.04
SPDR S&P Emerging Markets (SPEM) 0.6 $799k 22k 35.76
iShares Russell Midcap Index Fund (IWR) 0.5 $665k 12k 53.97
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $667k 26k 26.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $641k 8.3k 77.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $636k 6.0k 105.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $463k 8.3k 55.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $421k 1.2k 345.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $289k 4.8k 59.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $271k 2.4k 112.92
MFS Investment Grade Municipal Trust (CXH) 0.2 $276k 29k 9.40
Schwab Strategic Tr us reit etf (SCHH) 0.2 $269k 6.0k 44.51
Spdr S&p 500 Etf (SPY) 0.2 $262k 929.00 282.02
iShares Russell 2000 Value Index (IWN) 0.2 $238k 2.0k 119.84
Ishares Tr core strm usbd (ISTB) 0.2 $237k 4.8k 49.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $218k 3.6k 60.37
Schwab U S Small Cap ETF (SCHA) 0.2 $213k 3.1k 69.84