UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
+6.09%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
95.41%
Holding
50
New
26
Increased
15
Reduced
6
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$926K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$923K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
$174K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$897K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$237K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$195K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$143K
5
VT icon
Vanguard Total World Stock ETF
VT
$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$164K 0.09%
+3,461
New +$164K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$158K 0.09%
+1,888
New +$158K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$158K 0.09%
+2,740
New +$158K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$133K 0.07%
+3,184
New +$133K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$125K 0.07%
+2,375
New +$125K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$123K 0.07%
+1,266
New +$123K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$112K 0.06%
+1,280
New +$112K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$106K 0.06%
+2,012
New +$106K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.93B
$103K 0.06%
+1,676
New +$103K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$101K 0.06%
+2,381
New +$101K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$93.9K 0.05%
+356
New +$93.9K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$88.1K 0.05%
+1,015
New +$88.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$64.1K 0.04%
+511
New +$64.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$60.3K 0.03%
+1,141
New +$60.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$50.7K 0.03%
+96
New +$50.7K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$45.2K 0.02%
+545
New +$45.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.1K 0.02%
+785
New +$45.1K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$44.1K 0.02%
+1,212
New +$44.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$37.1K 0.02%
+131
New +$37.1K
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$36.1K 0.02%
+1,501
New +$36.1K
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$26.8K 0.01%
+875
New +$26.8K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$25.2K 0.01%
+561
New +$25.2K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$24.7K 0.01%
+670
New +$24.7K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$19K 0.01%
+80
New +$19K
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-32,649
Closed -$897K
1
2