UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $181M

This Quarter Return

-2.32%

1 Year Return

+3.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

-$1.06M (-0.6%)

Cap. Flow

+$3.83M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

94.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$1.88M
2	Schwab Fundamental US Large Company Index ETF FNDX	$656K
3	Vanguard FTSE Developed Markets ETF VEA	$475K
4	Vanguard Mid-Cap ETF VO	$380K
5	Vanguard S&P 500 ETF VOO	$349K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$736K
2	iShares Core S&P Mid-Cap ETF IJH	$690K
3	SPDR S&P 600 Small Cap Growth ETF SLYG	$163K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$105K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$48K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total World Stock ETF VT $50B	$232K	0.13%	1,998 +3	+0.2%	+$348
27	27 Vanguard Large-Cap ETF VV $43.7B	$229K	0.13%	889 +3	+0.3%	+$771
28	28 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$211K	0.12%	2,741 -86	-3%	-$6.63K
29	29 iShares MSCI EAFE Value ETF EFV $26.9B	$207K	0.11%	3,509 +721	+26%	+$42.5K
30	30 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $88.8M	$173K	0.1%	5,157	–	–
31	31 Schwab International Equity ETF SCHF $49.8B	$168K	0.09%	8,482	–	–
32	32 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.28B	$159K	0.09%	3,479 +9	+0.3%	+$412
33	33 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$158K	0.09%	1,931 +14	+0.7%	+$1.15K
34	34 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$123K	0.07%	3,205 +8	+0.3%	+$307
35	35 Xtrackers S&P 500 ESG ETF SNPE $1.97B	$119K	0.07%	2,362 -21	-0.9%	-$1.06K
36	36 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$115K	0.06%	2,248 +223	+11%	+$11.4K
37	37 Vanguard Real Estate ETF VNQ $34.4B	$115K	0.06%	1,266	–	–
38	38 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$106K	0.06%	1,353 +330	+32%	+$25.9K
39	39 Vanguard ESG International Stock ETF VSGX $4.84B	$100K	0.06%	1,701 +10	+0.6%	+$590
40	40 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$98.4K	0.05%	+2,702	New	+$98.4K
41	41 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$93.7K	0.05%	2,398 +6	+0.3%	+$234
42	42 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$88.6K	0.05%	1,115 -168	-13%	-$13.4K
43	43 iShares Global REIT ETF REET $3.96B	$62.9K	0.03%	+2,593	New	+$62.9K
44	44 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$62.5K	0.03%	512	–	–
45	45 Dimensional US Small Cap ETF DFAS $10.7B	$50.1K	0.03%	839	–	–
46	46 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$43.1K	0.02%	1,232 +1	+0.1%	+$35
47	47 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$42.4K	0.02%	785	–	–
48	48 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$36.5K	0.02%	1,559 +20	+1%	+$468
49	49 Vanguard Total Stock Market ETF VTI $514B	$36K	0.02%	131	–	–
50	50 SPDR Bloomberg International Corporate Bond ETF IBND $410M	$26.1K	0.01%	886 +4	+0.5%	+$118