UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $215M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$764K
3
+$421K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$366K
2
+$283K
3
+$269K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.7B
$254K 0.13%
889
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
$228K 0.11%
3,586
+77
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$219K 0.11%
2,755
+14
SCHF icon
29
Schwab International Equity ETF
SCHF
$59.8B
$187K 0.09%
8,482
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$162K 0.08%
1,954
+23
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.41B
$131K 0.07%
2,369
+7
VT icon
32
Vanguard Total World Stock ETF
VT
$62.3B
$122K 0.06%
952
-1,046
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$118K 0.06%
2,259
+11
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$35.3B
$113K 0.06%
1,266
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.05B
$113K 0.06%
1,719
+18
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$111K 0.06%
2,747
+45
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$109K 0.05%
1,361
+8
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$97.1K 0.05%
1,118
+3
REET icon
39
iShares Global REIT ETF
REET
$4.57B
$64.5K 0.03%
2,613
+20
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.4B
$53.5K 0.03%
839
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$49K 0.02%
1,185
-2,020
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$48.7K 0.02%
1,244
+12
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$47.1K 0.02%
785
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$581B
$39.8K 0.02%
131
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$37.8K 0.02%
1,589
+30
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
$29K 0.01%
891
+5
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$27.2K 0.01%
562
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$24.6K 0.01%
682
EFAX icon
49
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-8,514
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-512
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