SJA Financial Advisory

SJA Financial Advisory as of March 31, 2022

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.2 $21M 295k 69.51
Ishares S&p 500 Index Etf (IVV) 11.0 $15M 33k 453.69
Ishares S&p 500 Value Etf Etf (IVE) 7.2 $9.8M 63k 155.72
Ishares S&p 500 Growth Etf Etf (IVW) 6.5 $8.8M 116k 76.38
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.2 $8.4M 109k 77.27
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.9 $8.0M 144k 55.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $5.8M 120k 48.03
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 3.7 $5.0M 46k 109.63
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $4.6M 28k 165.98
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.0 $4.1M 40k 102.40
Vanguard Reit Index Etf Etf (VNQ) 2.9 $3.9M 36k 108.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $3.0M 40k 74.82
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.9M 54k 53.86
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.6M 9.6k 268.37
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.9 $2.6M 21k 125.12
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.5M 35k 71.39
Ishares Aggregate Bond Etf Etf (AGG) 1.5 $2.1M 19k 107.10
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.9M 7.4k 250.14
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.7M 6.3k 277.62
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.2 $1.7M 16k 104.60
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.7M 15k 108.20
Ishares Russell Midcap Value Index Etf (IWS) 1.0 $1.4M 12k 119.63
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.0 $1.4M 20k 66.60
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.3M 13k 97.75
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.9 $1.3M 17k 74.20
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.8 $1.1M 38k 28.71
Ishares National Muni Bond Etf Etf (MUB) 0.8 $1.1M 9.8k 109.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $1.0M 9.5k 107.87
Ishares Russell 2000 Etf Etf (IWM) 0.7 $962k 4.7k 205.20
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $938k 24k 38.65
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.6 $864k 38k 22.72
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.6 $811k 18k 46.45
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $682k 9.7k 70.40
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $671k 1.4k 490.50
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $654k 13k 49.64
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $609k 7.8k 78.06
Ishares Russell 2000 Value Etf (IWN) 0.4 $524k 3.2k 161.43
Schwab International Equity Etf Etf (SCHF) 0.4 $523k 14k 36.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $345k 12k 27.75
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $341k 6.8k 50.51
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.2 $286k 34k 8.54
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.2 $262k 5.4k 48.46
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $259k 4.9k 53.31
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $257k 9.9k 26.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $256k 5.4k 47.41
Spdr S&p 500 Etf Etf (SPY) 0.2 $254k 562.00 451.96
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $231k 4.4k 52.51
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $222k 1.5k 150.00
Powershares Qqq Tr Etf (QQQ) 0.2 $219k 605.00 361.98