UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
+0.82%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$123K
Cap. Flow %
-0.07%
Top 10 Hldgs %
96.04%
Holding
26
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$192K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.2K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$39.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
VTV icon
Vanguard Value ETF
VTV
$980K
3
VUG icon
Vanguard Growth ETF
VUG
$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$433K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
– –
-2,721
Closed -$937K
1
2