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| Name: |
SJA Financial Advisory LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$20,351,000 |
269,010 |
15.18% |
1,348,000 |
-1,383 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$13,635,000 |
24,266 |
10.17% |
-905,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$72.80 |
$10,907,000 |
148,493 |
8.14% |
237,000 |
115 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$197.89 |
$10,791,000 |
56,621 |
8.05% |
-18,000 |
-7 |
0.04 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.70 |
$9,794,000 |
105,502 |
7.31% |
-963,000 |
-446 |
0.021 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
6 |
- |
$92.25 |
$8,123,000 |
97,536 |
6.06% |
-850,000 |
-1,144 |
0.088 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$60.06 |
$6,768,000 |
125,410 |
5.05% |
164,000 |
-1,055 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$6,049,000 |
119,014 |
4.51% |
269,000 |
-1,846 |
0.005 |
Closed - End Fund - F... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$127.50 |
$5,157,000 |
43,074 |
3.85% |
-285,000 |
-479 |
0.069 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$196.30 |
$4,769,000 |
25,348 |
3.56% |
62,000 |
-75 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$103.71 |
$3,115,000 |
31,956 |
2.32% |
-380,000 |
-220 |
0.042 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.35 |
$2,925,000 |
116,818 |
2.18% |
-393,000 |
-2,221 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.70 |
$2,917,000 |
132,099 |
2.18% |
-159,000 |
-596 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$89.76 |
$2,726,000 |
30,103 |
2.03% |
80,000 |
397 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
15 |
- |
$135.91 |
$2,566,000 |
20,608 |
1.91% |
-230,000 |
-49 |
0.045 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$342.67 |
$2,553,000 |
8,324 |
1.9% |
-132,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$28.01 |
$2,484,000 |
93,447 |
1.85% |
23,000 |
-940 |
0.072 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.44 |
$2,180,000 |
37,366 |
1.63% |
-268,000 |
-1,927 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$95.49 |
$1,999,000 |
20,875 |
1.49% |
-63,000 |
-1,286 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$427.57 |
$1,613,000 |
4,467 |
1.2% |
-190,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$134.84 |
$1,352,000 |
10,730 |
1.01% |
-55,000 |
-145 |
0.009 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$88.01 |
$1,279,000 |
16,102 |
0.95% |
-91,000 |
336 |
0.055 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
23 |
- |
$0.00 |
$1,048,000 |
33,604 |
0.78% |
-64,000 |
-152 |
0.037 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$112.82 |
$1,038,000 |
9,925 |
0.77% |
-83,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$77.26 |
$923,000 |
13,220 |
0.69% |
19,000 |
-450 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$221.70 |
$863,000 |
4,326 |
0.64% |
-108,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$30.19 |
$859,000 |
31,144 |
0.64% |
10,000 |
-750 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$573.22 |
$715,000 |
1,392 |
0.53% |
-128,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
29 |
- |
$82.05 |
$639,000 |
8,287 |
0.48% |
-45,000 |
-247 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$22.04 |
$620,000 |
31,354 |
0.46% |
40,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$579.23 |
$554,000 |
1,038 |
0.41% |
-56,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$164.96 |
$445,000 |
2,949 |
0.33% |
-39,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.16 |
$401,000 |
4,717 |
0.3% |
-19,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$24.07 |
$328,000 |
15,231 |
0.24% |
-17,000 |
47 |
0.008 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$96.44 |
$269,000 |
2,824 |
0.2% |
1,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$137.51 |
$246,000 |
2,095 |
0.18% |
-19,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$554.20 |
$207,000 |
442 |
0.15% |
-19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$195.91 |
$204,000 |
1,187 |
0.15% |
-40,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
Closed |
$25.93 |
$0 |
0 |
0% |
-202,000 |
-7,805 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
Closed |
$49.11 |
$0 |
0 |
0% |
-2,224,000 |
-45,352 |
0 |
N/A |
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