SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2019

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 44 positions in its portfolio as reported in the December 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) 13.2 $19M 292k 65.24
iShares S&P 500 Index (IVV) 9.8 $14M 43k 323.25
iShares S&P MidCap 400 Growth (IJK) 7.2 $10M 44k 238.11
iShares S&P 500 Value Index (IVE) 6.6 $9.5M 73k 130.09
Ishares Inc core msci emkt (IEMG) 5.7 $8.2M 153k 53.76
iShares S&P 500 Growth Index (IVW) 5.4 $7.7M 40k 193.64
Vanguard Europe Pacific ETF (VEA) 4.8 $7.0M 158k 44.06
iShares Lehman Aggregate Bond (AGG) 4.5 $6.5M 58k 112.37
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $5.7M 35k 160.81
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $5.3M 31k 170.71
iShares Russell 1000 Value Index (IWD) 3.1 $4.5M 33k 136.50
Fidelity msci matls index (FMAT) 2.8 $4.0M 117k 34.33
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.3M 17k 193.32
Vanguard REIT ETF (VNQ) 2.2 $3.1M 34k 92.78
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.0M 33k 92.93
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.8M 37k 76.80
iShares S&P MidCap 400 Index (IJH) 1.9 $2.7M 13k 205.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $2.6M 23k 114.54
Schwab Strategic Tr cmn (SCHV) 1.8 $2.5M 42k 60.11
iShares Dow Jones US Real Estate (IYR) 1.3 $1.9M 20k 93.07
iShares Russell 1000 Growth Index (IWF) 1.0 $1.5M 8.4k 175.97
Schwab International Equity ETF (SCHF) 1.0 $1.4M 43k 33.64
iShares Russell 1000 Index (IWB) 1.0 $1.4M 7.9k 178.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.4M 27k 53.42
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.4M 23k 61.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.4M 24k 57.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $1.3M 27k 50.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.3M 26k 49.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.2M 21k 54.78
iShares Russell 2000 Index (IWM) 0.7 $965k 5.8k 165.72
SPDR S&P Emerging Markets (SPEM) 0.6 $846k 23k 37.60
iShares Russell Midcap Index Fund (IWR) 0.5 $743k 13k 59.60
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $716k 26k 27.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $694k 8.3k 83.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $589k 1.6k 375.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $590k 5.5k 106.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $484k 8.6k 56.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $314k 4.9k 64.46
MFS Investment Grade Municipal Trust (CXH) 0.2 $293k 30k 9.77
Schwab U S Small Cap ETF (SCHA) 0.2 $294k 3.9k 75.54
iShares Russell 2000 Value Index (IWN) 0.2 $276k 2.1k 128.73
Schwab Strategic Tr us reit etf (SCHH) 0.2 $258k 5.6k 45.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $248k 3.8k 65.70
Ishares Tr core strm usbd (ISTB) 0.2 $245k 4.9k 50.49