UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $255M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$2.45M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$892K

Top Sells

1
+$284K
2
+$24.5K
3
+$3.11K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$96.6M 37.94%
141,678
-420
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$110B
$32.4M 12.71%
490,524
+15,640
AKRE
3
Akre Focus ETF
AKRE
$6.7B
$28.8M 11.33%
+440,266
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$346M
$21.7M 8.52%
908,572
+3,241
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$21.6M 8.48%
794,139
+91,536
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12.8M 5.04%
160,831
+641
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$169B
$10.6M 4.16%
118,349
+10,083
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$6.11M 2.4%
111,704
+4,722
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95B
$5.29M 2.08%
44,001
+6,302
EFA icon
10
iShares MSCI EAFE ETF
EFA
$71.5B
$2.78M 1.09%
28,915
+516
VOO icon
11
Vanguard S&P 500 ETF
VOO
$838B
$1.97M 0.77%
3,139
+2,008
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.48M 0.58%
32,361
+2,639
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.15M 0.45%
28,540
+2,254
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$981K 0.39%
12,320
+663
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$808M
$797K 0.31%
10,606
+343
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$746K 0.29%
1,236
+3
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$203B
$718K 0.28%
11,498
+171
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.25B
$613K 0.24%
3,888
-20
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.6B
$598K 0.23%
2,431
+9
VO icon
20
Vanguard Mid-Cap ETF
VO
$92.6B
$577K 0.23%
1,988
+64
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$559K 0.22%
13,686
+220
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$466K 0.18%
9,962
+239
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$465K 0.18%
4,735
+58
VB icon
24
Vanguard Small-Cap ETF
VB
$71.3B
$462K 0.18%
1,790
+141
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$457K 0.18%
4,855
-260
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