SJA Financial Advisory

SJA Financial Advisory as of March 31, 2020

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 40 positions in its portfolio as reported in the March 2020 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) 14.3 $16M 320k 49.89
iShares S&P 500 Index (IVV) 9.8 $11M 43k 258.41
iShares S&P MidCap 400 Growth (IJK) 7.1 $8.0M 45k 178.46
iShares S&P 500 Value Index (IVE) 6.5 $7.2M 75k 96.25
iShares S&P 500 Growth Index (IVW) 6.1 $6.8M 41k 165.05
Ishares Inc core msci emkt (IEMG) 5.7 $6.4M 157k 40.47
iShares Lehman Aggregate Bond (AGG) 5.6 $6.3M 54k 115.37
Vanguard Europe Pacific ETF (VEA) 4.7 $5.2M 157k 33.34
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $4.1M 38k 109.76
iShares S&P SmallCap 600 Value Idx (IJS) 3.4 $3.8M 38k 99.95
iShares Russell 1000 Value Index (IWD) 3.0 $3.3M 34k 99.19
Fidelity msci matls index (FMAT) 2.5 $2.8M 113k 24.50
Vanguard REIT ETF (VNQ) 2.4 $2.7M 38k 69.86
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $2.5M 31k 79.66
iShares S&P SmallCap 600 Growth (IJT) 2.2 $2.5M 18k 137.83
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.3M 37k 61.25
Schwab Strategic Tr cmn (SCHV) 1.8 $2.0M 45k 44.27
iShares S&P MidCap 400 Index (IJH) 1.8 $2.0M 14k 143.82
iShares Dow Jones US Real Estate (IYR) 1.3 $1.4M 21k 69.59
iShares Russell 1000 Growth Index (IWF) 1.1 $1.2M 8.3k 150.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.2M 13k 96.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.2M 24k 48.92
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.2M 21k 54.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.1M 27k 42.84
iShares Russell 1000 Index (IWB) 1.0 $1.1M 7.9k 141.50
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.1M 23k 47.02
Schwab International Equity ETF (SCHF) 0.9 $1.0M 40k 25.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $1.0M 21k 49.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $887k 25k 35.26
iShares Russell 2000 Index (IWM) 0.6 $712k 6.2k 114.43
SPDR S&P Emerging Markets (SPEM) 0.6 $658k 23k 28.46
iShares Russell Midcap Index Fund (IWR) 0.5 $541k 13k 43.19
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $497k 24k 20.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $454k 8.1k 56.15
SPDR S&P MidCap 400 ETF (MDY) 0.4 $416k 1.6k 262.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $408k 7.3k 56.27
MFS Investment Grade Municipal Trust (CXH) 0.2 $279k 30k 9.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $262k 2.5k 106.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $254k 5.5k 46.16
Schwab U S Small Cap ETF (SCHA) 0.2 $234k 4.5k 51.46