UFA

Uptown Financial Advisors Portfolio holdings

AUM $108M

This Quarter Return

-1.75%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$96.8M

AUM Growth

+$4.05M (+4%)

Cap. Flow

+$6.03M

Cap. Flow % of AUM

6.23%

Top 10 Holdings %Top 10 Hldgs %

60.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$768K
2	Vanguard Mid-Cap ETF VO	$548K
3	Utilities Select Sector SPDR Fund XLU	$512K
4	Vanguard Short-Term Bond ETF BSV	$494K
5	iShares Core S&P Small-Cap ETF IJR	$471K

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$202K
2	AbbVie ABBV	$105K
3	Vanguard Short-Term Treasury ETF VGSH	$50.7K
4	Schwab International Small-Cap Equity ETF SCHC	$35.7K
5	Vanguard Value ETF VTV	$10.5K

Sector Composition

1	Energy	3.67%
2	Technology	2.74%
3	Communication Services	1.05%
4	Financials	0.9%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $179B	$11.3M	11.55%	30,530 +1,085	+4%	+$402K
2	2 Vanguard Mid-Cap ETF VO $84.6B	$8.16M	8.33%	31,551 +2,119	+7%	+$548K
3	3 iShares Core S&P Small-Cap ETF IJR $81.9B	$6.94M	7.08%	66,330 +4,504	+7%	+$471K
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$6.61M	6.75%	129,458 +2,825	+2%	+$144K
5	5 Vanguard Short-Term Bond ETF BSV $38.2B	$6.33M	6.46%	80,860 +6,315	+8%	+$494K
6	6 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$5.62M	5.74%	142,754 +5,553	+4%	+$219K
7	7 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$3.67M	3.74%	47,897 +4,344	+10%	+$333K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$3.57M	3.64%	44,368 +530	+1%	+$42.6K
9	9 Vanguard Value ETF VTV $139B	$3.51M	3.58%	20,317 -61	-0.3%	-$10.5K
10	10 Schwab International Equity ETF SCHF $48.7B	$2.94M	3%	148,457 +19,110	+15%	+$378K
11	11 Vanguard Energy ETF VDE $7.14B	$2.76M	2.81%	21,262 +361	+2%	+$46.8K
12	12 Vanguard FTSE Developed Markets ETF VEA $163B	$2.49M	2.54%	49,047 +1,504	+3%	+$76.4K
13	13 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$2.2M	2.24%	19,017 +469	+3%	+$54.2K
14	14 SPDR S&P 500 ETF Trust SPY $647B	$2.1M	2.14%	3,755 +211	+6%	+$118K
15	15 Energy Transfer Partners ET $60.2B	$1.69M	1.72%	90,689	–	–
16	16 Enterprise Products Partners EPD $67.8B	$1.64M	1.67%	48,051	–	–
17	17 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.55M	1.58%	14,281 +953	+7%	+$104K
18	18 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.49M	1.52%	29,360 +981	+3%	+$49.7K
19	19 iShares Core S&P 500 ETF IVV $635B	$1.29M	1.31%	2,292	–	–
20	20 Vanguard Total International Bond ETF BNDX $67.3B	$1.1M	1.12%	22,537 +942	+4%	+$46K
21	21 Utilities Select Sector SPDR Fund XLU $19.7B	$1.01M	1.03%	12,765 +6,495	+104%	+$512K
22	22 Vanguard High Dividend Yield ETF VYM $61.9B	$909K	0.93%	7,049	–	–
23	23 Vanguard Total Stock Market ETF VTI $507B	$768K	0.78%	+2,795	New	+$768K
24	24 iShares Core S&P Mid-Cap ETF IJH $97.3B	$767K	0.78%	13,142	–	–
25	25 iShares Russell 2000 ETF IWM $66.7B	$764K	0.78%	3,832	–	–