UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $255M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$860K
3
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

1
+$249K
2
+$173K
3
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$94.7M 44.1%
142,098
+503
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$110B
$31M 14.44%
474,884
+1,177
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$346M
$21.6M 10.05%
905,331
-5,369
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$18.5M 8.61%
702,603
+110,028
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12.8M 5.96%
160,190
+4,447
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$169B
$9.45M 4.4%
108,266
+2,236
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$5.71M 2.66%
106,982
+2,726
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$4.48M 2.09%
37,699
+337
EFA icon
9
iShares MSCI EAFE ETF
EFA
$71.5B
$2.65M 1.24%
28,399
+1,238
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$1.42M 0.66%
29,722
-3,704
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.11M 0.52%
26,286
+139
FDM icon
12
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$883K 0.41%
+11,657
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$808M
$777K 0.36%
10,263
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$735K 0.34%
1,233
+4
VOO icon
15
Vanguard S&P 500 ETF
VOO
$839B
$692K 0.32%
1,131
-16
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$203B
$679K 0.32%
11,327
+49
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.7B
$586K 0.27%
2,422
-140
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.25B
$583K 0.27%
3,908
-1,796
VO icon
19
Vanguard Mid-Cap ETF
VO
$92.7B
$565K 0.26%
1,924
+9
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$541K 0.25%
13,466
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$482K 0.22%
5,115
+8
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$469K 0.22%
4,677
-15
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$455K 0.21%
9,723
+885
VB icon
24
Vanguard Small-Cap ETF
VB
$71.4B
$419K 0.2%
1,649
+22
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$14B
$413K 0.19%
3,623
-1,146
1
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