UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Return 11.26%
This Quarter Return
+8.33%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18M
Cap. Flow
+$3.07M
Cap. Flow %
1.54%
Top 10 Hldgs %
94.36%
Holding
53
New
1
Increased
30
Reduced
9
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$764K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$366K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$283K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
– –
-512
Closed -$62.5K
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
– –
-3,479
Closed -$159K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
– –
-2,398
Closed -$93.7K
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