SJA Financial Advisory

SJA Financial Advisory as of June 30, 2019

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 46 positions in its portfolio as reported in the June 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) 13.6 $18M 295k 61.40
iShares S&P 500 Index (IVV) 10.1 $14M 46k 294.76
iShares S&P MidCap 400 Growth (IJK) 7.5 $10M 44k 226.27
iShares S&P 500 Value Index (IVE) 6.2 $8.3M 71k 116.57
Ishares Inc core msci emkt (IEMG) 5.7 $7.6M 148k 51.44
iShares S&P 500 Growth Index (IVW) 5.1 $6.8M 38k 179.24
Vanguard Europe Pacific ETF (VEA) 4.9 $6.6M 157k 41.71
iShares Lehman Aggregate Bond (AGG) 4.5 $5.9M 53k 111.35
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $5.3M 35k 148.63
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $4.7M 29k 159.47
iShares Russell 1000 Value Index (IWD) 3.3 $4.3M 34k 127.23
Fidelity msci matls index (FMAT) 3.2 $4.3M 132k 32.80
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.1M 17k 182.49
Vanguard REIT ETF (VNQ) 2.1 $2.8M 32k 87.42
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $2.7M 33k 83.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.6M 38k 70.20
iShares S&P MidCap 400 Index (IJH) 1.9 $2.6M 13k 194.30
Schwab Strategic Tr cmn (SCHV) 1.8 $2.4M 42k 56.13
iShares Dow Jones US Real Estate (IYR) 1.4 $1.8M 21k 87.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.5M 29k 53.01
iShares Russell 1000 Growth Index (IWF) 1.1 $1.4M 9.0k 157.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.1 $1.4M 28k 50.85
Schwab International Equity ETF (SCHF) 1.0 $1.4M 43k 32.10
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.3M 23k 58.66
iShares Russell 1000 Index (IWB) 1.0 $1.3M 7.9k 162.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 26k 48.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $1.2M 23k 54.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.1M 21k 51.35
iShares Russell 2000 Index (IWM) 0.7 $892k 5.7k 155.45
SPDR S&P Emerging Markets (SPEM) 0.6 $788k 22k 35.79
iShares Russell Midcap Index Fund (IWR) 0.5 $691k 12k 55.88
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $697k 27k 26.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $643k 8.2k 78.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $589k 5.5k 106.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $477k 8.3k 57.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $434k 1.2k 354.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $288k 4.7k 60.91
MFS Investment Grade Municipal Trust (CXH) 0.2 $281k 29k 9.57
Spdr S&p 500 Etf (SPY) 0.2 $253k 865.00 292.49
iShares Russell 2000 Value Index (IWN) 0.2 $256k 2.1k 120.70
Schwab Strategic Tr us reit etf (SCHH) 0.2 $248k 5.6k 44.46
Schwab U S Small Cap ETF (SCHA) 0.2 $241k 3.4k 71.58
Ishares Tr core strm usbd (ISTB) 0.2 $242k 4.8k 50.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $228k 2.0k 115.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $220k 3.6k 60.66
Ishares High Dividend Equity F (HDV) 0.1 $203k 2.1k 94.51