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
+$96.8M
Cap. Flow
+$6.03M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.61%
Holding
70
New
5
Increased
31
Reduced
6
Closed
1

Top Buys

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

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$202K
2
ABBV icon
AbbVie
ABBV
$105K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.7K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$35.7K
5
VTV icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$11.3M 11.56%
30,530
+1,085
+4% +$402K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$8.16M 8.33%
31,551
+2,119
+7% +$548K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.94M 7.08%
66,330
+4,504
+7% +$471K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.61M 6.75%
129,458
+2,825
+2% +$144K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.33M 6.46%
80,860
+6,315
+8% +$494K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.62M 5.74%
142,754
+5,553
+4% +$219K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.67M 3.74%
47,897
+4,344
+10% +$333K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.57M 3.64%
44,368
+530
+1% +$42.6K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$3.51M 3.58%
20,317
-61
-0.3% -$10.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$2.94M 3%
148,457
+19,110
+15% +$378K
VDE icon
11
Vanguard Energy ETF
VDE
$7.44B
$2.76M 2.81%
21,262
+361
+2% +$46.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 2.54%
49,047
+1,504
+3% +$76.4K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.2M 2.24%
19,017
+469
+3% +$54.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$2.1M 2.14%
3,755
+211
+6% +$118K
ET icon
15
Energy Transfer Partners
ET
$60.8B
$1.69M 1.72%
90,689
– –
EPD icon
16
Enterprise Products Partners
EPD
$69.3B
$1.64M 1.67%
48,051
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.55M 1.58%
14,281
+953
+7% +$104K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.49M 1.52%
29,360
+981
+3% +$49.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$1.29M 1.31%
2,292
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.1M 1.12%
22,537
+942
+4% +$46K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.01M 1.03%
12,765
+6,495
+104% +$512K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
$909K 0.93%
7,049
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$522B
$768K 0.78%
+2,795
New +$768K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$767K 0.78%
13,142
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$764K 0.78%
3,832
– –
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