UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-0.9%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.83M
Cap. Flow %
5.4%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
42
Reduced
1
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$919K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$197K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$179K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$83.9M 46.09%
143,141
+1,568
+1% +$919K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$30M 16.48%
481,465
-2,132
-0.4% -$133K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$188M
$19.5M 10.74%
905,795
+10,875
+1% +$235K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12.1M 6.64%
154,979
+93
+0.1% +$7.26K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$11.4M 6.28%
482,827
+333,321
+223% +$7.89M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.36M 2.94%
76,198
+2,809
+4% +$197K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.15M 2.28%
36,049
+730
+2% +$84.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.79M 2.08%
90,609
+2,347
+3% +$98.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.4B
$2.28M 1.25%
30,165
+417
+1% +$31.5K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.08M 0.59%
27,340
+1,398
+5% +$55.3K
IWC icon
11
iShares Micro-Cap ETF
IWC
$903M
$978K 0.54%
7,504
+22
+0.3% +$2.87K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$771K 0.42%
18,947
+550
+3% +$22.4K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$702K 0.39%
1,233
+4
+0.3% +$2.28K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$567K 0.31%
2,566
+8
+0.3% +$1.77K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$547K 0.3%
6,057
+1,980
+49% +$179K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.81B
$476K 0.26%
4,814
+69
+1% +$6.82K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$759M
$436K 0.24%
14,084
+176
+1% +$5.45K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$367K 0.2%
3,792
+27
+0.7% +$2.62K
EFAX icon
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$339K 0.19%
8,514
+89
+1% +$3.54K
VV icon
20
Vanguard Large-Cap ETF
VV
$44B
$239K 0.13%
886
+5
+0.6% +$1.35K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$234K 0.13%
1,995
+388
+24% +$45.6K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$227K 0.12%
2,827
+17
+0.6% +$1.36K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$211K 0.12%
4,786
+64
+1% +$2.82K
SPYX icon
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$167K 0.09%
3,470
+9
+0.3% +$433
EEMX icon
25
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.2M
$167K 0.09%
5,157
+82
+2% +$2.65K
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