UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$656K
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$736K
2
+$690K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$79.3M 43.84%
141,826
-1,315
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$27.4M 15.14%
469,637
-11,828
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$196M
$20.3M 11.21%
913,451
+7,656
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.1M 6.7%
153,655
-1,324
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$12.1M 6.66%
510,606
+27,779
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.64M 4.22%
100,992
+24,794
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.23M 2.34%
96,794
+6,185
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.81M 2.1%
36,410
+361
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.1B
$2.47M 1.36%
30,165
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.18M 0.65%
29,263
+1,923
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.03B
$879K 0.49%
7,923
+419
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$876K 0.48%
20,921
+1,974
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$660K 0.36%
1,237
+4
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$533K 0.29%
10,480
+9,339
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.7B
$513K 0.28%
2,572
+6
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$480K 0.27%
4,844
+30
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$472K 0.26%
4,722
+930
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$472K 0.26%
1,825
+1,469
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$925M
$425K 0.23%
13,290
-794
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$417K 0.23%
9,204
+4,418
VOO icon
21
Vanguard S&P 500 ETF
VOO
$777B
$398K 0.22%
775
+678
EFAX icon
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$366K 0.2%
8,514
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$347K 0.19%
8,806
+8,257
VB icon
24
Vanguard Small-Cap ETF
VB
$67.4B
$346K 0.19%
1,562
+1,482
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$340K 0.19%
4,094
-1,963
1
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