SJA Financial Advisory

SJA Financial Advisory as of Sept. 30, 2022

Portfolio Holdings for SJA Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.5 $16M 293k 52.67
Ishares S&p 500 Index Etf (IVV) 11.4 $11M 32k 358.65
Ishares S&p 500 Value Etf Etf (IVE) 8.3 $8.3M 64k 128.52
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 7.1 $7.1M 112k 63.02
Ishares S&p 500 Growth Etf Etf (IVW) 6.6 $6.6M 114k 57.85
Ishares Core Msci Emerging Mkts Etf (IEMG) 6.1 $6.1M 141k 42.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.4 $4.4M 120k 36.36
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.1 $4.1M 45k 90.00
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $3.6M 27k 135.99
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.3 $3.2M 39k 82.45
Vanguard Reit Index Etf Etf (VNQ) 2.8 $2.8M 35k 80.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $2.3M 41k 55.81
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.2M 53k 42.35
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $2.1M 21k 101.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $2.0M 9.0k 219.25
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.9 $1.9M 32k 58.51
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.4M 7.3k 197.34
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $1.3M 6.2k 210.40
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.2 $1.2M 12k 102.66
Ishares Us Real Estate Etf Etf (IYR) 1.2 $1.2M 14k 81.42
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 1.1 $1.1M 43k 25.83
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.1M 12k 96.05
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.1M 18k 60.35
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 1.0 $1.0M 20k 50.92
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $884k 10k 87.19
Ishares Russell 2000 Etf Etf (IWM) 0.7 $721k 4.4k 164.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $662k 21k 31.04
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $655k 8.2k 79.40
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $580k 10k 57.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $504k 1.3k 401.62
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $488k 7.8k 62.15
Ishares Russell 2000 Value Etf (IWN) 0.4 $422k 3.3k 128.93
Schwab International Equity Etf Etf (SCHF) 0.4 $410k 15k 28.13
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $408k 11k 38.01
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $321k 2.6k 121.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $295k 13k 22.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $211k 5.6k 37.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $206k 4.9k 41.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $202k 565.00 357.34