UFA

Uptown Financial Advisors Portfolio holdings

AUM $108M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.47M
Cap. Flow %
3.22%
Top 10 Hldgs %
60.48%
Holding
75
New
5
Increased
19
Reduced
18
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$686K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$612K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$561K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$481K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$768K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$226K
5
CVX icon
Chevron
CVX
$225K

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$829K 0.71%
3,842
+10
+0.3% +$2.16K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$813K 0.7%
13,103
-39
-0.3% -$2.42K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$795K 0.68%
19,625
-78
-0.4% -$3.16K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$694K 0.59%
7,138
-705
-9% -$68.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$650K 0.56%
7,297
-59
-0.8% -$5.26K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$612K 0.52%
+6,168
New +$612K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$605K 0.52%
21,850
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$577K 0.49%
5,518
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$561K 0.48%
+8,889
New +$561K
AVGO icon
35
Broadcom
AVGO
$1.42T
$525K 0.45%
1,905
– –
NFLX icon
36
Netflix
NFLX
$521B
$482K 0.41%
360
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$427K 0.37%
4,291
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$425K 0.36%
748
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$423K 0.36%
1,458
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$408K 0.35%
8,249
-76
-0.9% -$3.76K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$381K 0.33%
+4,568
New +$381K
AXP icon
42
American Express
AXP
$225B
$359K 0.31%
1,127
– –
ABBV icon
43
AbbVie
ABBV
$374B
$355K 0.3%
1,913
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$354K 0.3%
13,350
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$349K 0.3%
1,788
– –
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$343K 0.29%
30,340
+8,940
+42% +$101K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$335K 0.29%
11,476
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$325K 0.28%
1,482
+226
+18% +$49.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$322K 0.28%
3,599
– –
AAPL icon
50
Apple
AAPL
$3.54T
$320K 0.27%
1,559
-162
-9% -$33.3K
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