UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-2.32%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.83M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$656K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$349K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$690K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$105K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$79.3M 43.84%
141,826
-1,315
-0.9% -$736K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.4M 15.14%
469,637
-11,828
-2% -$690K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$190M
$20.3M 11.21%
913,451
+7,656
+0.8% +$170K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 6.7%
153,655
-1,324
-0.9% -$105K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.1M 6.66%
510,606
+27,779
+6% +$656K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 4.22%
100,992
+24,794
+33% +$1.88M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.23M 2.34%
96,794
+6,185
+7% +$270K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.81M 2.1%
36,410
+361
+1% +$37.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.47M 1.36%
30,165
– –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.18M 0.65%
29,263
+1,923
+7% +$77.8K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$879K 0.49%
7,923
+419
+6% +$46.5K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$876K 0.48%
20,921
+1,974
+10% +$82.6K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$660K 0.36%
1,237
+4
+0.3% +$2.13K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$533K 0.29%
10,480
+9,339
+818% +$475K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$513K 0.28%
2,572
+6
+0.2% +$1.2K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$480K 0.27%
4,844
+30
+0.6% +$2.97K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$472K 0.26%
4,722
+930
+25% +$93K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$472K 0.26%
1,825
+1,469
+413% +$380K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$425K 0.23%
13,290
-794
-6% -$25.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$417K 0.23%
9,204
+4,418
+92% +$200K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$398K 0.22%
775
+678
+699% +$349K
EFAX icon
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$366K 0.2%
8,514
– –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$347K 0.19%
8,806
+8,257
+1,504% +$325K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$346K 0.19%
1,562
+1,482
+1,853% +$329K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$340K 0.19%
4,094
-1,963
-32% -$163K
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