UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
+6.86%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$45.6M
Cap. Flow %
28%
Top 10 Hldgs %
94.76%
Holding
25
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.8M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$19.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$347K
5
VV icon
Vanguard Large-Cap ETF
VV
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$517K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$115K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$58.7K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$47.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
$13.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$75.6M 46.39%
144,461
-988
-0.7% -$517K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$30M 18.4%
493,449
+391,379
+383% +$23.8M
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$188M
$19.7M 12.08%
+880,099
New +$19.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11M 6.74%
142,100
+4,491
+3% +$347K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.51M 3.38%
74,178
-1,552
-2% -$115K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.94M 2.42%
35,675
+1,003
+3% +$111K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$3.04M 1.87%
38,112
-735
-2% -$58.7K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.84M 1.74%
69,112
-69
-0.1% -$2.84K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.8M 1.11%
+26,722
New +$1.8M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.01M 0.62%
23,931
-239
-1% -$10.1K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$980K 0.6%
6,015
+38
+0.6% +$6.19K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$937K 0.58%
2,721
+3
+0.1% +$1.03K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$935K 0.57%
32,643
+1,278
+4% +$36.6K
IWC icon
14
iShares Micro-Cap ETF
IWC
$902M
$909K 0.56%
7,502
+209
+3% +$25.3K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$684K 0.42%
17,312
-138
-0.8% -$5.46K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$680K 0.42%
1,222
+4
+0.3% +$2.23K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$579K 0.36%
2,753
-66
-2% -$13.9K
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$761M
$458K 0.28%
14,098
-1,474
-9% -$47.9K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.8B
$457K 0.28%
4,848
-127
-3% -$12K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.2B
$435K 0.27%
3,935
+1,679
+74% +$186K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13B
$379K 0.23%
3,651
– –
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$361K 0.22%
4,137
-5
-0.1% -$436
EFAX icon
23
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$328K 0.2%
7,878
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$44.1B
$210K 0.13%
+878
New +$210K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$200K 0.12%
+2,633
New +$200K