SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2021

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.3 $21M 287k 74.64
Ishares S&p 500 Index Etf (IVV) 11.1 $16M 33k 476.99
Ishares S&p 500 Value Etf Etf (IVE) 7.1 $9.9M 64k 156.63
Ishares S&p 500 Growth Etf Etf (IVW) 6.7 $9.4M 113k 83.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.6 $9.3M 109k 85.26
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.1 $8.6M 144k 59.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.4 $6.1M 120k 51.06
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.6 $5.1M 46k 110.68
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.6M 27k 167.94
Vanguard Reit Index Etf Etf (VNQ) 3.0 $4.2M 37k 116.02
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.9 $4.1M 40k 104.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.3M 20k 163.76
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.1M 27k 113.81
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.9M 21k 138.81
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.7M 9.6k 283.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.5M 35k 73.23
Ishares Russell 1000 Etf Etf (IWB) 1.4 $2.0M 7.4k 264.36
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $1.9M 6.2k 305.57
Ishares Us Real Estate Etf Etf (IYR) 1.3 $1.8M 16k 116.16
Ishares Aggregate Bond Etf Etf (AGG) 1.0 $1.5M 13k 114.09
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.0 $1.4M 20k 70.95
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 12k 122.38
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.4M 17k 81.55
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.9 $1.3M 54k 24.44
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $1.2M 11k 109.07
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.2M 24k 49.18
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.8 $1.1M 46k 22.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $1.0M 25k 41.47
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.7 $1.0M 21k 50.27
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.0M 4.7k 222.48
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $1.0M 9.1k 114.50
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $713k 14k 50.35
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $706k 1.4k 517.60
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $700k 9.8k 71.12
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $646k 7.8k 83.03
Schwab International Equity Etf Etf (SCHF) 0.4 $568k 15k 38.84
Ishares Russell 2000 Value Etf (IWN) 0.4 $537k 3.2k 165.95
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $353k 12k 29.60
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $340k 33k 10.32
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $329k 6.0k 55.19
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $309k 5.7k 53.94
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $279k 2.6k 107.39
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $277k 5.5k 50.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $274k 2.4k 113.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $255k 2.5k 102.29
Powershares Qqq Tr Etf (QQQ) 0.2 $241k 605.00 398.35
Spdr S&p 500 Etf Etf (SPY) 0.2 $232k 489.00 474.44
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $221k 1.5k 150.03