UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $181M

This Quarter Return

-2.32%

1 Year Return

+3.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

-$1.06M (-0.6%)

Cap. Flow

+$3.83M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

94.24%

Holding

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Nuveen ESG Mid-Cap Growth ETF NUMG $414M	$24.1K	0.01%	562	–	–
52	52 Nuveen ESG Mid-Cap Value ETF NUMV $391M	$23.3K	0.01%	682	–	–
53	53 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	–	–	-546	Closed	-$48K