UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
+6.09%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
95.41%
Holding
50
New
26
Increased
15
Reduced
6
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$926K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$923K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
$174K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$897K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$237K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$195K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$143K
5
VT icon
Vanguard Total World Stock ETF
VT
$117K

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
$81.2M 44.81%
141,573
-339
-0.2% -$195K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$30.1M 16.63%
483,597
-2,292
-0.5% -$143K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$188M
$21M 11.56%
894,920
+6,109
+0.7% +$143K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12.3M 6.79%
154,886
+11,619
+8% +$923K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10.7M 5.92%
149,506
+65,827
+79% +$4.72M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.73M 3.16%
73,389
-261
-0.4% -$20.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.13M 2.28%
35,319
-344
-1% -$40.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.05M 2.23%
88,262
+20,190
+30% +$926K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$2.49M 1.37%
29,748
-2,839
-9% -$237K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M 0.67%
25,942
+2,309
+10% +$108K
IWC icon
11
iShares Micro-Cap ETF
IWC
$902M
$923K 0.51%
7,482
+8
+0.1% +$987
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$822K 0.45%
18,397
+48
+0.3% +$2.14K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$700K 0.39%
1,229
+4
+0.3% +$2.28K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$565K 0.31%
2,558
+9
+0.4% +$1.99K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.8B
$506K 0.28%
4,745
+37
+0.8% +$3.95K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$761M
$475K 0.26%
13,908
– –
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13B
$405K 0.22%
3,765
– –
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$380K 0.21%
4,077
+13
+0.3% +$1.21K
EFAX icon
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$368K 0.2%
8,425
+421
+5% +$18.4K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.1B
$232K 0.13%
881
+3
+0.3% +$790
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$226K 0.12%
4,722
+5
+0.1% +$239
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$223K 0.12%
2,810
+12
+0.4% +$954
VT icon
23
Vanguard Total World Stock ETF
VT
$51.2B
$192K 0.11%
1,607
-979
-38% -$117K
EEMX icon
24
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$179K 0.1%
+5,075
New +$179K
SCHF icon
25
Schwab International Equity ETF
SCHF
$49.9B
$174K 0.1%
+4,241
New +$174K
1
2