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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$467K 0.17%
9,962
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.63B
$461K 0.16%
4,770
-85
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$422K 0.15%
9,248
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$420K 0.15%
3,774
+93
VT icon
30
Vanguard Total World Stock ETF
VT
$73.9B
$300K 0.11%
2,168
+315
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.3B
$273K 0.1%
3,668
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$269K 0.1%
899
+2
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$243K 0.09%
2,855
+74
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.1B
$210K 0.07%
8,482
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$180K 0.06%
1,872
+750
IVV icon
36
iShares Core S&P 500 ETF
IVV
$827B
$169K 0.06%
259
+23
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$156K 0.06%
1,889
-120
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$131K 0.05%
1,382
+6
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$130K 0.05%
2,290
+8
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$121K 0.04%
1,733
+948
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.8B
$112K 0.04%
1,266
SNPE icon
42
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$102K 0.04%
1,708
-277
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.51B
$83.8K 0.03%
1,169
-221
REET icon
44
iShares Global REIT ETF
REET
$4.78B
$79.1K 0.03%
3,147
+16
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14B
$59.7K 0.02%
839
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$643B
$47.2K 0.02%
147
+16
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$34.4K 0.01%
756
-202
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$31.3K 0.01%
1,341
-316
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$469M
$28.3K 0.01%
909
+4
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$19.9K 0.01%
514
-66
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