UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$656K
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$736K
2
+$690K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$55.2B
$232K 0.13%
1,998
+3
VV icon
27
Vanguard Large-Cap ETF
VV
$47.3B
$229K 0.13%
889
+3
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$211K 0.12%
2,741
-86
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$207K 0.11%
3,509
+721
EEMX icon
30
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91M
$173K 0.1%
5,157
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.6B
$168K 0.09%
8,482
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$159K 0.09%
3,479
+9
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$158K 0.09%
1,931
+14
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$123K 0.07%
3,205
+8
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$119K 0.07%
2,362
-21
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$115K 0.06%
2,248
+223
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.4B
$115K 0.06%
1,266
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$106K 0.06%
1,353
+330
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.25B
$100K 0.06%
1,701
+10
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$98.4K 0.05%
+2,702
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$93.7K 0.05%
2,398
+6
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$88.6K 0.05%
1,115
-168
REET icon
43
iShares Global REIT ETF
REET
$3.83B
$62.9K 0.03%
+2,593
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$62.5K 0.03%
512
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$50.1K 0.03%
839
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$43.1K 0.02%
1,232
+1
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$42.4K 0.02%
785
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$36.5K 0.02%
1,559
+20
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$556B
$36K 0.02%
131
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$26.1K 0.01%
886
+4
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