SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2022

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 43 positions in its portfolio as reported in the December 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 $17M 279k 61.64
Ishares S&p 500 Index Etf (IVV) 10.5 $12M 30k 384.22
Ishares S&p 500 Value Etf Etf (IVE) 7.7 $8.6M 59k 145.07
Ishares Core Msci Emerging Mkts Etf (IEMG) 7.0 $7.8M 167k 46.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.7 $7.5M 110k 68.30
Ishares S&p 500 Growth Etf Etf (IVW) 6.1 $6.7M 115k 58.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.6 $5.1M 122k 41.97
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.2 $4.6M 46k 100.80
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $4.0M 26k 151.65
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.0 $3.3M 36k 91.31
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.1M 38k 82.48
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $2.5M 55k 45.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.1 $2.4M 43k 55.56
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.2M 20k 108.07
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $2.1M 8.6k 241.90
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.0M 31k 66.02
Ishares Us Real Estate Etf Etf (IYR) 1.4 $1.6M 19k 84.19
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.4 $1.6M 15k 104.27
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.6M 7.4k 210.52
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.2 $1.4M 16k 84.59
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $1.3M 5.9k 214.23
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.2M 12k 105.34
Vanguard Total International Bond Etf Etf (BNDX) 1.1 $1.2M 25k 47.43
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.2M 18k 65.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $1.0M 11k 94.64
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.8 $931k 16k 57.88
Ishares Russell 2000 Etf Etf (IWM) 0.7 $769k 4.4k 174.34
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $734k 22k 32.96
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $601k 9.3k 64.72
Vanguard S&p 500 Etf Etf (VOO) 0.5 $595k 1.7k 351.31
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.5 $566k 26k 22.06
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $558k 1.3k 442.83
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $533k 7.9k 67.45
Schwab International Equity Etf Etf (SCHF) 0.4 $495k 15k 32.21
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $471k 11k 43.65
Ishares Russell 2000 Value Etf (IWN) 0.4 $446k 3.2k 138.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $359k 2.7k 135.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $327k 14k 23.67
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $249k 5.1k 48.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $242k 6.0k 40.51
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $221k 578.00 382.55
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $221k 4.9k 44.81
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $207k 2.1k 96.99