SJA Financial Advisory

SJA Financial Advisory as of March 31, 2021

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.8 $20M 283k 72.05
Ishares S&p 500 Index Etf (IVV) 10.7 $14M 35k 397.82
Ishares S&p 500 Value Etf Etf (IVE) 7.1 $9.1M 65k 141.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 7.0 $9.0M 115k 78.37
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.6 $8.4M 131k 64.36
Ishares S&p 500 Growth Etf Etf (IVW) 6.0 $7.7M 118k 65.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $5.8M 117k 49.11
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.8 $4.9M 48k 101.92
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.3 $4.2M 42k 100.73
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $4.1M 27k 151.54
Vanguard Reit Index Etf Etf (VNQ) 3.1 $4.0M 44k 91.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $2.8M 21k 129.76
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $2.8M 29k 96.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.7M 21k 128.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $2.6M 9.8k 260.31
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.0 $2.5M 23k 108.88
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.4M 37k 65.29
Ishares Russell 1000 Etf Etf (IWB) 1.3 $1.7M 7.4k 223.88
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.5M 17k 91.95
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.5M 6.2k 242.99
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.1 $1.4M 20k 70.29
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 12k 109.28
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 18k 75.13
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.9 $1.2M 25k 49.57
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $1.1M 9.6k 113.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $1.1M 25k 43.78
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.0M 4.6k 220.88
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.0M 9.3k 108.48
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.7 $963k 19k 51.92
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $686k 16k 44.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $645k 1.4k 476.37
Schwab International Equity Etf Etf (SCHF) 0.5 $637k 17k 37.60
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $611k 9.3k 65.41
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $579k 7.8k 73.94
Ishares Russell 2000 Value Etf (IWN) 0.4 $540k 3.4k 159.62
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $450k 7.9k 57.10
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $392k 12k 31.76
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $313k 32k 9.81
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $298k 5.5k 53.87
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $253k 2.3k 107.75
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $251k 4.9k 51.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $245k 2.5k 99.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $232k 2.4k 96.75
Spdr S&p 500 Etf Etf (SPY) 0.2 $221k 556.00 397.48