SJA Financial Advisory

SJA Financial Advisory as of Sept. 30, 2020

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.3 $18M 301k 60.28
Ishares S&p 500 Index Etf (IVV) 10.3 $12M 36k 336.07
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.9 $8.2M 34k 239.20
Ishares S&p 500 Value Etf Etf (IVE) 6.2 $7.3M 65k 112.45
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.1 $7.2M 136k 52.80
Ishares S&p 500 Growth Etf Etf (IVW) 5.9 $6.9M 30k 231.06
Ishares Aggregate Bond Etf Etf (AGG) 5.3 $6.3M 53k 118.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $4.8M 118k 40.90
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.5 $4.1M 31k 134.84
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.0 $3.6M 29k 122.42
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.3M 42k 78.96
Ishares Russell 1000 Value Etf Etf (IWD) 2.7 $3.3M 28k 118.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $2.7M 24k 115.17
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.6M 32k 80.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.4M 14k 176.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.2M 42k 52.20
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $2.0M 11k 185.31
Fidelity Msci Materials Index Etf Etf (FMAT) 1.5 $1.8M 52k 34.35
Ishares Russell 1000 Etf Etf (IWB) 1.2 $1.4M 7.7k 187.09
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.2 $1.4M 25k 56.10
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.4M 17k 79.85
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $1.3M 6.1k 216.90
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.3M 23k 57.39
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 1.0 $1.2M 25k 49.89
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.0 $1.2M 21k 58.35
Ishares Russell Midcap Value Index Etf (IWS) 0.9 $1.0M 13k 80.86
Schwab International Equity Etf Etf (SCHF) 0.8 $976k 31k 31.41
Ishares Russell 2000 Etf Etf (IWM) 0.8 $945k 6.3k 149.83
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.8 $921k 17k 52.85
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $904k 25k 36.54
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $784k 11k 70.24
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $566k 13k 43.37
Spdr S&p Midcap 400 Etf Etf (MDY) 0.4 $513k 1.5k 338.61
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $490k 8.5k 57.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $478k 18k 26.78
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $456k 7.8k 58.22
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $407k 3.7k 110.78
Ishares Russell 2000 Value Etf (IWN) 0.3 $363k 3.7k 99.40
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $292k 31k 9.39
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $262k 2.4k 108.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $257k 4.3k 59.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $255k 3.7k 68.38
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $231k 4.5k 51.62
Powershares Qqq Tr Etf (QQQ) 0.2 $227k 815.00 278.53