SJA Financial Advisory, LLC
- SEC CIK
- 0001697024
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- +4 vs. Q3 2022
- Portfolio value
- $111.3M
- +$11.5M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,164 | $17.2M | 15.5% | −14,243−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,361 | $11.7M | 10.5% | −1,246−3.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,223 | $8.59M | 7.7% | −5,151−8.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,721 | $7.79M | 7.0% | +25,579+18.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,868 | $7.50M | 6.7% | −2,067−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,222 | $6.74M | 6.1% | +1,666+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,110 | $5.12M | 4.6% | +2,108+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,087 | $4.65M | 4.2% | +779+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,429 | $4.01M | 3.6% | −275−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,395 | $3.32M | 3.0% | −3,006−7.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,693 | $3.11M | 2.8% | +2,496+7.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,479 | $2.46M | 2.2% | +1,920+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,011 | $2.39M | 2.1% | +1,903+4.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,085 | $2.17M | 2.0% | −827−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,612 | $2.08M | 1.9% | −424−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,563 | $2.02M | 1.8% | −1,553−4.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,964 | $1.60M | 1.4% | +4,675+32.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,920 | $1.56M | 1.4% | +3,299+28.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,373 | $1.55M | 1.4% | +45+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,176 | $1.37M | 1.2% | +7,929+96.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,906 | $1.27M | 1.1% | −338−5.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,644 | $1.23M | 1.1% | +62+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,057 | $1.19M | 1.1% | +25,057 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,809 | $1.16M | 1.0% | −117−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,632 | $1.01M | 0.9% | +495+4.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,083 | $930.9K | 0.8% | −3,786−19.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,410 | $768.9K | 0.7% | +39+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,280 | $734.4K | 0.7% | +960+4.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,282 | $600.7K | 0.5% | −741−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $594.8K | 0.5% | +1,693 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,640 | $565.6K | 0.5% | −17,593−40.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,260 | $558.0K | 0.5% | +5+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,905 | $533.2K | 0.5% | +57+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,366 | $494.9K | 0.4% | +800+5.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,780 | $470.5K | 0.4% | +40+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,216 | $446.0K | 0.4% | −57−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,653 | $358.8K | 0.3% | +21+0.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,813 | $326.9K | 0.3% | +668+5.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,089 | $249.2K | 0.2% | +5,089 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,984 | $242.4K | 0.2% | +409+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $221.1K | 0.2% | +13+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,920 | $220.5K | 0.2% | +22+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,130 | $206.6K | 0.2% | +2,130 | New | – |