SJA Financial Advisory

SJA Financial Advisory as of June 30, 2022

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 16.0 $17M 292k 58.85
Ishares S&p 500 Index Etf (IVV) 11.2 $12M 32k 379.16
Ishares S&p 500 Value Etf Etf (IVE) 8.2 $8.8M 64k 137.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.7 $7.2M 113k 63.73
Ishares S&p 500 Growth Etf Etf (IVW) 6.6 $7.0M 116k 60.35
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.1 $6.5M 133k 49.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.6 $5.0M 122k 40.80
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.0 $4.3M 46k 94.41
Ishares Russell 1000 Value Etf Etf (IWD) 3.7 $4.0M 28k 144.97
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.3 $3.5M 40k 89.03
Vanguard Reit Index Etf Etf (VNQ) 3.0 $3.2M 35k 91.10
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $2.5M 42k 58.00
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.4M 54k 44.66
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.2M 21k 105.31
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $2.1M 33k 62.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.0M 9.0k 226.24
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.5M 7.3k 207.73
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.4M 6.3k 218.77
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.3M 14k 91.95
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.1 $1.2M 12k 104.66
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.1 $1.2M 21k 57.04
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.2M 12k 101.60
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.1M 18k 60.97
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $970k 11k 92.41
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.9 $956k 35k 27.17
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $786k 23k 34.78
Ishares Russell 2000 Etf Etf (IWM) 0.7 $752k 4.4k 169.45
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $717k 8.4k 85.36
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $582k 9.6k 60.51
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $567k 1.4k 413.27
Fidelity Msci Materials Index Etf Etf (FMAT) 0.5 $512k 13k 40.97
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $506k 7.8k 64.65
Schwab International Equity Etf Etf (SCHF) 0.4 $458k 15k 31.44
Ishares Russell 2000 Value Etf (IWN) 0.4 $447k 3.3k 136.28
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $339k 2.6k 129.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $315k 12k 25.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $216k 5.6k 38.92
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $215k 4.9k 44.08
Spdr S&p 500 Etf Etf (SPY) 0.2 $213k 563.00 378.33