SJA Financial Advisory

SJA Financial Advisory as of June 30, 2020

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 14.3 $18M 312k 57.16
Ishares S&p 500 Index Etf (IVV) 9.7 $12M 39k 309.69
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.8 $8.5M 38k 224.03
Ishares S&p 500 Growth Etf Etf (IVW) 6.4 $8.0M 39k 207.48
Ishares S&p 500 Value Etf Etf (IVE) 5.9 $7.4M 68k 108.22
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.8 $7.3M 152k 47.60
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $6.4M 54k 118.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.9 $6.1M 158k 38.79
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.5 $4.3M 33k 132.93
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $4.0M 35k 112.63
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.9 $3.7M 30k 120.37
Vanguard Reit Index Etf Etf (VNQ) 2.7 $3.4M 43k 78.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.7M 27k 101.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.7M 16k 169.78
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $2.6M 35k 74.11
Fidelity Msci Materials Index Etf Etf (FMAT) 2.0 $2.5M 80k 30.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.3M 45k 50.12
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $2.2M 12k 177.85
Ishares Us Real Estate Etf Etf (IYR) 1.3 $1.6M 21k 78.81
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.5M 8.0k 191.92
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 1.2 $1.5M 30k 49.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.1 $1.4M 24k 56.23
Ishares Russell 1000 Etf Etf (IWB) 1.1 $1.3M 7.7k 171.69
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 24k 53.80
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.9 $1.2M 21k 54.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.9 $1.1M 33k 33.47
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.9 $1.1M 21k 50.89
Schwab International Equity Etf Etf (SCHF) 0.8 $1.1M 36k 29.75
Ishares Russell Midcap Value Index Etf (IWS) 0.8 $1.1M 14k 76.50
Ishares Russell 2000 Etf Etf (IWM) 0.8 $997k 7.0k 143.23
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.6 $764k 11k 68.25
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $695k 13k 53.63
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $584k 14k 42.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $546k 22k 24.37
Ishares Russell 2000 Value Etf (IWN) 0.4 $513k 5.3k 97.51
Spdr S&p Midcap 400 Etf Etf (MDY) 0.4 $480k 1.5k 324.54
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $445k 7.7k 57.72
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $304k 5.4k 56.79
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $290k 31k 9.44
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $267k 2.5k 107.88
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $249k 3.8k 65.30
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $223k 4.3k 51.43
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $215k 4.4k 49.20
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $204k 1.9k 109.15
Powershares Qqq Tr Etf (QQQ) 0.2 $202k 814.00 248.16