UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Return 11.26%
This Quarter Return
+8.33%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18M
Cap. Flow
+$3.07M
Cap. Flow %
1.54%
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$764K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$366K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$283K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$87.5M 43.97%
141,595
-231
-0.2% -$143K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29.4M 14.77%
473,707
+4,070
+0.9% +$252K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$196M
$22M 11.07%
910,700
-2,751
-0.3% -$66.5K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$14.5M 7.31%
592,575
+81,969
+16% +$2.01M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 6.22%
155,743
+2,088
+1% +$166K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$153B
$8.85M 4.45%
106,030
+5,038
+5% +$421K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$5.03M 2.53%
104,256
+7,462
+8% +$360K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.08M 2.05%
37,362
+952
+3% +$104K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.1B
$2.43M 1.22%
27,161
-3,004
-10% -$269K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.54M 0.78%
33,426
+4,163
+14% +$192K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.08M 0.54%
26,147
+5,226
+25% +$216K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$764K 0.38%
+10,263
New +$764K
IWC icon
13
iShares Micro-Cap ETF
IWC
$948M
$728K 0.37%
5,704
-2,219
-28% -$283K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$696K 0.35%
1,229
-8
-0.6% -$4.53K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$740B
$652K 0.33%
1,147
+372
+48% +$211K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$643K 0.32%
11,278
+798
+8% +$45.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.9B
$553K 0.28%
2,562
-10
-0.4% -$2.16K
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$536K 0.27%
1,915
+90
+5% +$25.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$534K 0.27%
4,769
+47
+1% +$5.26K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$789M
$501K 0.25%
13,466
+176
+1% +$6.54K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$476K 0.24%
9,615
+411
+4% +$20.3K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$453K 0.23%
5,107
+1,013
+25% +$89.9K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.88B
$452K 0.23%
4,692
-152
-3% -$14.7K
VB icon
24
Vanguard Small-Cap ETF
VB
$67.2B
$386K 0.19%
1,627
+65
+4% +$15.4K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$378K 0.19%
8,838
+32
+0.4% +$1.37K
1
2 3