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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$420K 0.16%
7,807
+535
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$14B
$419K 0.16%
3,681
+58
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$411K 0.16%
9,248
+234
VV icon
29
Vanguard Large-Cap ETF
VV
$45.6B
$282K 0.11%
897
+5
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.7B
$262K 0.1%
3,668
+82
VT icon
31
Vanguard Total World Stock ETF
VT
$61.8B
$261K 0.1%
1,853
+1,001
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$235K 0.09%
2,781
+13
SCHF icon
33
Schwab International Equity ETF
SCHF
$58B
$204K 0.08%
8,482
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$168K 0.07%
2,009
+32
IVV icon
35
iShares Core S&P 500 ETF
IVV
$683B
$162K 0.06%
+236
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$130K 0.05%
2,282
+13
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$125K 0.05%
1,376
+8
SNPE icon
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$124K 0.05%
1,985
+6
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$112K 0.04%
1,266
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$104K 0.04%
1,122
+2
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$5.76B
$99.6K 0.04%
1,390
+16
REET icon
42
iShares Global REIT ETF
REET
$4.43B
$78.1K 0.03%
3,131
+342
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.8B
$58.5K 0.02%
839
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$52.8K 0.02%
785
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$563B
$43.9K 0.02%
131
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$42.3K 0.02%
958
+16
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$39.2K 0.02%
1,657
+39
IBND icon
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$469M
$29.1K 0.01%
905
+8
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
$22.7K 0.01%
580
+9
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$337M
$21.4K 0.01%
449
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