UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
+0.82%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$123K
Cap. Flow %
-0.07%
Top 10 Hldgs %
96.04%
Holding
26
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$192K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.2K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$39.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
VTV icon
Vanguard Value ETF
VTV
$980K
3
VUG icon
Vanguard Growth ETF
VUG
$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$433K

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
$77.2M 47.11%
141,912
-2,549
-2% -$1.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$28.4M 17.34%
485,889
-7,560
-2% -$442K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$188M
$19.6M 11.93%
888,811
+8,712
+1% +$192K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.1M 6.75%
143,267
+1,167
+0.8% +$90.2K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.6M 3.42%
83,679
+56,957
+213% +$3.81M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.35M 3.26%
73,650
-528
-0.7% -$38.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.8M 2.32%
35,663
-12
-0% -$1.28K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.9M 1.77%
68,072
-1,040
-2% -$44.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$2.55M 1.56%
32,587
-5,525
-14% -$433K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$959K 0.58%
23,633
-298
-1% -$12.1K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$897K 0.55%
32,649
+6
+0% +$165
IWC icon
12
iShares Micro-Cap ETF
IWC
$902M
$852K 0.52%
7,474
-28
-0.4% -$3.19K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$705K 0.43%
18,349
+1,037
+6% +$39.8K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$655K 0.4%
1,225
+3
+0.2% +$1.61K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
$517K 0.32%
2,549
-204
-7% -$41.4K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$761M
$441K 0.27%
13,908
-190
-1% -$6.03K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.8B
$438K 0.27%
4,708
-140
-3% -$13K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$385K 0.24%
3,765
+114
+3% +$11.7K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$349K 0.21%
4,064
-73
-2% -$6.27K
EFAX icon
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$326K 0.2%
8,004
+126
+2% +$5.14K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$291K 0.18%
2,586
-1,349
-34% -$152K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.1B
$219K 0.13%
878
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.13%
+4,717
New +$206K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$204K 0.12%
2,798
+165
+6% +$12K
VTV icon
25
Vanguard Value ETF
VTV
$143B
– –
-6,015
Closed -$980K
1
2