UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-2.32%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.83M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1

Top Buys

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

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.2B
$232K 0.13%
1,998
+3
+0.2% +$348
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$229K 0.13%
889
+3
+0.3% +$771
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$211K 0.12%
2,741
-86
-3% -$6.63K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$207K 0.11%
3,509
+721
+26% +$42.5K
EEMX icon
30
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$173K 0.1%
5,157
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$168K 0.09%
8,482
– –
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$159K 0.09%
3,479
+9
+0.3% +$412
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$158K 0.09%
1,931
+14
+0.7% +$1.15K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$123K 0.07%
3,205
+8
+0.3% +$307
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$119K 0.07%
2,362
-21
-0.9% -$1.06K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$115K 0.06%
2,248
+223
+11% +$11.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$115K 0.06%
1,266
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$106K 0.06%
1,353
+330
+32% +$25.9K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$100K 0.06%
1,701
+10
+0.6% +$590
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$98.4K 0.05%
+2,702
New +$98.4K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$93.7K 0.05%
2,398
+6
+0.3% +$234
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$88.6K 0.05%
1,115
-168
-13% -$13.4K
REET icon
43
iShares Global REIT ETF
REET
$3.93B
$62.9K 0.03%
+2,593
New +$62.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$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
$5.09B
$43.1K 0.02%
1,232
+1
+0.1% +$35
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.4K 0.02%
785
– –
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$36.5K 0.02%
1,559
+20
+1% +$468
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$36K 0.02%
131
– –
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$26.1K 0.01%
886
+4
+0.5% +$118
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