SJA Financial Advisory, LLC

SJA Financial Advisory, LLC latest Q4_2020 13F filings reported $130,401,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 9.85%. This fund has 46 securities concentrations of 100% weights.

SJA Financial Advisory, LLC largest holding is ISHARES TR with weight of 15.91% and $20,750,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR46$130,401,0009.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$20,7500.14%15.91%$69.090.00%300,332
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,0970.07%10.04%$375.39-0.04%34,889
ISHARES TRIJKINCR$9,0930.10%6.97%$72.222.66%125,913
ISHARES TRIVEINCR$8,5490.16%6.56%$128.020.02%66,777
ISHARES INCIEMGINCR$8,3330.16%6.39%$62.04-0.01%134,310
ISHARES TRIVWINCR$7,5080.08%5.76%$63.822.91%117,636
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,5430.15%4.25%$47.210.00%117,403
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4,8160.17%3.69%$86.300.83%55,807
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,2280.19%3.24%$81.310.79%51,997
ISHARES TRIWDINCR$3,7730.16%2.89%$136.750.00%27,591
VANGUARD INDEX FDSVNQINCR$3,6930.12%2.83%$84.940.04%43,480
ISHARES TRAGGDECR$3,349-0.47%2.57%$118.18-0.47%28,337
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,9000.07%2.22%$128.40-0.04%22,586
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,8140.08%2.16%$90.96-0.04%30,935
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,7540.14%2.11%$114.170.76%24,122
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,4390.11%1.87%$59.52-0.03%40,976
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4210.19%1.86%$229.83-0.04%10,534
ISHARES TRIWBINCR$1,5860.10%1.22%$211.83-0.03%7,487
ISHARES TRIWFINCR$1,4970.13%1.15%$241.220.01%6,206
ISHARES TRIYRINCR$1,4600.06%1.12%$85.64-0.01%17,049
ISHARES TREMBINCR$1,4472.56%1.11%$115.932.40%12,482
SPDR SER TRMDYGINCR$1,4260.11%1.09%$69.33-0.08%20,568
ISHARES TRIXUSINCR$1,4020.15%1.08%$67.210.00%20,860
FIDELITY COVINGTON TRUSTFMATDECR$1,304-0.27%1.00%$40.12-0.37%32,504
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,2640.03%0.97%$49.790.03%25,389
ISHARES TRIWSINCR$1,2290.21%0.94%$96.980.01%12,673
ISHARES TRIWMINCR$1,1830.25%0.91%$196.02-0.04%6,035
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,173-0.15%0.90%$56.04-0.15%20,931
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,0420.07%0.80%$36.02-0.07%28,931
ISHARES TRIGOVINCR$1,0360.12%0.79%$55.640.07%18,620
SPDR INDEX SHS FDSSPEMINCR$1,0330.14%0.79%$42.14-0.01%24,511
ISHARES TRIJRINCR$9270.18%0.71%$91.87-0.10%10,090
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$6640.17%0.51%$55.46-0.08%11,972
ISHARES TRIWRINCR$5860.20%0.45%$68.520.00%8,552
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5870.14%0.45%$419.89-0.08%1,398
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5300.11%0.41%$30.66-0.03%17,284
ISHARES TRIWNINCR$4810.33%0.37%$131.780.00%3,650
VANGUARD CHARLOTTE FDSBNDXINCR$4610.01%0.35%$58.580.00%7,869
MFS INVT GRADE MUN TR CXHINCR$3080.05%0.24%$9.790.01%31,458
ISHARES TRSUBINCR$2660.02%0.20%$108.310.01%2,456
INVESCO QQQ TRQQQINCR$2570.13%0.20%$314.180.00%818
SPDR SER TRSLYGINCR$2620.02%0.20%$76.32-0.21%3,433
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$2520.09%0.19%$51.680.09%4,876
SCHWAB U.S. SMALL-CAP ETFSCHADECR$253-0.01%0.19%$89.08-0.24%2,840
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2180.00%0.17%$91.180.00%2,391
S & P DEPOSITORY RECEIPTSSPYBUY$2070.00%0.16%$373.650.00%554