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
VV icon
26
Vanguard Large-Cap ETF
VV
$45.3B
$254K 0.13%
889
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.1B
$228K 0.11%
3,586
+77
+2% +$4.89K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$219K 0.11%
2,755
+14
+0.5% +$1.11K
SCHF icon
29
Schwab International Equity ETF
SCHF
$51.3B
$187K 0.09%
8,482
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$162K 0.08%
1,954
+23
+1% +$1.91K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$131K 0.07%
2,369
+7
+0.3% +$387
VT icon
32
Vanguard Total World Stock ETF
VT
$52.7B
$122K 0.06%
952
-1,046
-52% -$134K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$118K 0.06%
2,259
+11
+0.5% +$576
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.8B
$113K 0.06%
1,266
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.1B
$113K 0.06%
1,719
+18
+1% +$1.18K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$111K 0.06%
2,747
+45
+2% +$1.82K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$109K 0.05%
1,361
+8
+0.6% +$638
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$97.1K 0.05%
1,118
+3
+0.3% +$261
REET icon
39
iShares Global REIT ETF
REET
$3.92B
$64.5K 0.03%
2,613
+20
+0.8% +$494
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$53.5K 0.03%
839
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$49K 0.02%
1,185
-2,020
-63% -$83.5K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$48.7K 0.02%
1,244
+12
+1% +$470
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$47.1K 0.02%
785
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$536B
$39.8K 0.02%
131
– –
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$37.8K 0.02%
1,589
+30
+2% +$714
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$29K 0.01%
891
+5
+0.6% +$163
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$27.2K 0.01%
562
– –
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$24.6K 0.01%
682
– –
EEMX icon
49
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
– –
-5,157
Closed -$173K
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
– –
-8,514
Closed -$366K
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