SJA Financial Advisory

SJA Financial Advisory as of Sept. 30, 2019

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 44 positions in its portfolio as reported in the September 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) 13.4 $18M 296k 61.07
iShares S&P 500 Index (IVV) 10.0 $13M 45k 298.52
iShares S&P MidCap 400 Growth (IJK) 7.3 $9.8M 44k 223.85
iShares S&P 500 Value Index (IVE) 6.7 $9.0M 76k 119.14
iShares S&P 500 Growth Index (IVW) 5.5 $7.4M 41k 180.03
Ishares Inc core msci emkt (IEMG) 5.5 $7.4M 152k 49.02
Vanguard Europe Pacific ETF (VEA) 4.8 $6.4M 156k 41.08
iShares Lehman Aggregate Bond (AGG) 4.6 $6.2M 55k 113.16
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $5.3M 35k 150.20
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $5.0M 31k 159.89
Fidelity msci matls index (FMAT) 3.3 $4.5M 139k 32.33
iShares Russell 1000 Value Index (IWD) 3.1 $4.2M 33k 128.27
Vanguard REIT ETF (VNQ) 2.4 $3.2M 35k 93.26
iShares S&P SmallCap 600 Growth (IJT) 2.2 $3.0M 17k 178.38
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $2.8M 33k 84.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.7M 38k 70.92
iShares S&P MidCap 400 Index (IJH) 1.9 $2.6M 13k 193.27
Schwab Strategic Tr cmn (SCHV) 1.8 $2.4M 43k 56.73
iShares Dow Jones US Real Estate (IYR) 1.4 $1.9M 20k 93.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.6M 29k 53.85
Schwab International Equity ETF (SCHF) 1.1 $1.4M 44k 31.85
iShares Russell 1000 Growth Index (IWF) 1.0 $1.4M 8.5k 159.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $1.3M 27k 50.48
iShares Russell 1000 Index (IWB) 1.0 $1.3M 7.9k 164.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.3M 24k 53.70
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.3M 22k 57.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.2M 25k 48.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.1M 21k 51.33
iShares Russell 2000 Index (IWM) 0.7 $873k 5.8k 151.33
SPDR S&P Emerging Markets (SPEM) 0.6 $763k 22k 34.29
iShares Russell Midcap Index Fund (IWR) 0.5 $694k 12k 55.96
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $699k 28k 25.14
iShares S&P SmallCap 600 Index (IJR) 0.5 $642k 8.2k 77.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $576k 5.4k 106.63
SPDR S&P MidCap 400 ETF (MDY) 0.4 $551k 1.6k 352.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $487k 8.3k 58.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $293k 4.9k 59.50
MFS Investment Grade Municipal Trust (CXH) 0.2 $295k 30k 9.94
iShares Russell 2000 Value Index (IWN) 0.2 $254k 2.1k 119.25
Schwab U S Small Cap ETF (SCHA) 0.2 $254k 3.6k 69.74
Schwab Strategic Tr us reit etf (SCHH) 0.2 $260k 5.5k 47.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $236k 3.8k 61.36
Ishares Tr core strm usbd (ISTB) 0.2 $244k 4.8k 50.53
Ishares High Dividend Equity F (HDV) 0.1 $204k 2.2k 94.10