UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $215M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$883K
3
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K

Top Sells

1
+$268K
2
+$177K
3
+$131K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$394K 0.18%
7,272
-2,343
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$386K 0.18%
9,014
+6,267
VV icon
28
Vanguard Large-Cap ETF
VV
$46.7B
$275K 0.13%
892
+3
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.2B
$243K 0.11%
3,586
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$231K 0.11%
2,768
+13
SCHF icon
31
Schwab International Equity ETF
SCHF
$53B
$197K 0.09%
8,482
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$166K 0.08%
1,977
+23
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$126K 0.06%
2,269
+10
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$121K 0.06%
1,368
+7
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$119K 0.06%
1,979
-390
VT icon
36
Vanguard Total World Stock ETF
VT
$58.3B
$117K 0.05%
852
-100
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.5B
$116K 0.05%
1,266
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$103K 0.05%
1,120
+2
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.45B
$95.3K 0.04%
1,374
-345
REET icon
40
iShares Global REIT ETF
REET
$4.2B
$71.3K 0.03%
2,789
+176
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12.2B
$57.4K 0.03%
839
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$51.7K 0.02%
785
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$562B
$43K 0.02%
131
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$40.9K 0.02%
942
-302
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$38.7K 0.02%
1,618
+29
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$29K 0.01%
897
+6
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$22.1K 0.01%
571
-111
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$21.8K 0.01%
449
-113
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$37 ﹤0.01%
1
-1,184
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$37 ﹤0.01%
+1
1
2
3