UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$764K
3
+$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
+$366K
2
+$283K
3
+$269K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$87.5M 43.97%
141,595
-231
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$29.4M 14.77%
473,707
+4,070
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$196M
$22M 11.07%
910,700
-2,751
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14.5M 7.31%
592,575
+81,969
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.4M 6.22%
155,743
+2,088
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.85M 4.45%
106,030
+5,038
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.03M 2.53%
104,256
+7,462
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.08M 2.05%
37,362
+952
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.1B
$2.43M 1.22%
27,161
-3,004
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.54M 0.78%
33,426
+4,163
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.08M 0.54%
26,147
+5,226
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$764K 0.38%
+10,263
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.03B
$728K 0.37%
5,704
-2,219
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$696K 0.35%
1,229
-8
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$652K 0.33%
1,147
+372
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$643K 0.32%
11,278
+798
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.7B
$553K 0.28%
2,562
-10
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$536K 0.27%
1,915
+90
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$534K 0.27%
4,769
+47
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$925M
$501K 0.25%
13,466
+176
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$476K 0.24%
9,615
+411
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$453K 0.23%
5,107
+1,013
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$452K 0.23%
4,692
-152
VB icon
24
Vanguard Small-Cap ETF
VB
$67.4B
$386K 0.19%
1,627
+65
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$378K 0.19%
8,838
+32
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