UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-0.9%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.83M
Cap. Flow %
5.4%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
42
Reduced
1
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$919K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$197K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$179K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$157K 0.09%
8,482
+4,241
+100% +$78.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$154K 0.08%
1,917
+29
+2% +$2.33K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$146K 0.08%
2,788
+48
+2% +$2.52K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$134K 0.07%
3,197
+13
+0.4% +$547
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$127K 0.07%
2,383
+8
+0.3% +$426
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$113K 0.06%
1,266
– –
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$111K 0.06%
1,283
+3
+0.2% +$261
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$104K 0.06%
2,025
+13
+0.6% +$665
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$100K 0.06%
2,392
+11
+0.5% +$460
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$95.9K 0.05%
1,691
+15
+0.9% +$850
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$94K 0.05%
356
– –
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$89.3K 0.05%
1,023
+8
+0.8% +$698
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$65.8K 0.04%
512
+1
+0.2% +$129
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$54.6K 0.03%
+839
New +$54.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54.6K 0.03%
1,141
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$52.1K 0.03%
97
+1
+1% +$537
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$48K 0.03%
546
+1
+0.2% +$88
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$41.1K 0.02%
1,231
+19
+2% +$635
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41K 0.02%
785
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$38K 0.02%
131
– –
SPHY icon
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$36.1K 0.02%
1,539
+38
+3% +$892
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$26.6K 0.01%
562
+1
+0.2% +$47
IBND icon
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$25K 0.01%
882
+7
+0.8% +$199
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$23.8K 0.01%
682
+12
+2% +$418
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.1K 0.01%
+549
New +$21.1K
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