SJA Financial Advisory

SJA Financial Advisory as of Sept. 30, 2021

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 16.2 $21M 283k 74.25
Ishares S&p 500 Index Etf (IVV) 11.2 $14M 34k 430.84
Ishares S&p 500 Value Etf Etf (IVE) 7.1 $9.2M 63k 145.43
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.8 $8.7M 110k 79.19
Ishares S&p 500 Growth Etf Etf (IVW) 6.5 $8.4M 114k 73.91
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.4 $8.3M 134k 61.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.6 $6.0M 119k 50.49
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.7 $4.8M 47k 103.04
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.3M 27k 156.52
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.1 $4.0M 40k 100.68
Vanguard Reit Index Etf Etf (VNQ) 2.9 $3.7M 37k 101.78
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.4 $3.0M 21k 148.10
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $2.9M 28k 104.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.7M 21k 130.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.5M 9.6k 263.04
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.4M 36k 67.48
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.8M 7.4k 241.73
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.7M 6.2k 273.98
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.6M 16k 102.40
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.1 $1.4M 20k 71.01
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.3M 12k 113.26
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.3M 17k 75.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.2M 11k 110.08
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.9 $1.2M 24k 49.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $1.1M 25k 42.52
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $1.0M 8.9k 114.86
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.0M 4.7k 218.78
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $988k 9.0k 109.18
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $656k 9.9k 66.21
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $654k 1.4k 480.88
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $625k 14k 44.27
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $606k 7.7k 78.26
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.5 $589k 12k 51.36
Schwab International Equity Etf Etf (SCHF) 0.4 $554k 14k 38.73
Ishares Russell 2000 Value Etf (IWN) 0.4 $513k 3.2k 160.21
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $361k 12k 30.46
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $329k 5.8k 56.92
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.3 $326k 33k 10.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $309k 5.7k 54.31
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $282k 5.5k 51.15
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $279k 2.6k 107.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $251k 2.4k 104.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $238k 2.4k 100.25
Powershares Qqq Tr Etf (QQQ) 0.2 $216k 603.00 358.21
Spdr S&p 500 Etf Etf (SPY) 0.2 $209k 488.00 428.28
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $205k 1.5k 139.93