UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $283M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.05M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K

Top Sells

1
+$6.84M
2
+$3.79M
3
+$91.5K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$73K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.3K

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
$763B
$88.5M 31.29%
136,100
-5,578
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$36.9M 13.03%
296,544
+252,543
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$116B
$34M 12.04%
504,197
+13,673
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$30M 10.62%
1,078,214
+284,075
AKRE
5
Akre Focus ETF
AKRE
$6.12B
$25.3M 8.94%
478,499
+38,233
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$355M
$14.4M 5.08%
621,712
-286,860
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$13.6M 4.8%
171,426
+10,595
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$183B
$12.3M 4.34%
135,539
+17,190
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.99M 2.47%
123,087
+11,383
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$3.08M 1.09%
31,694
+2,779
VOO icon
11
Vanguard S&P 500 ETF
VOO
$958B
$2.11M 0.75%
3,528
+389
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.47M 0.52%
33,167
+806
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.34M 0.47%
32,878
+4,338
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$1.22M 0.43%
14,844
+2,524
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$907K 0.32%
14,153
+2,655
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
$800K 0.28%
10,606
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$765K 0.27%
1,241
+5
USEW
18
Cambria US EW ETF
USEW
$183M
$735K 0.26%
+15,032
VO icon
19
Vanguard Mid-Cap ETF
VO
$99.5B
$718K 0.25%
10,004
+2,052
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.9B
$610K 0.22%
2,461
+30
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.42B
$550K 0.19%
3,448
-440
VB icon
22
Vanguard Small-Cap ETF
VB
$76.6B
$540K 0.19%
2,060
+270
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$525K 0.19%
9,718
+1,911
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$489K 0.17%
11,584
-2,102
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$477K 0.17%
4,725
-10
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