Urban Financial Advisory Corp

Urban Financial Advisory Corp as of Dec. 31, 2023

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 52.6 $69M 145k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 21.5 $28M 102k 277.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $11M 138k 77.37
Ishares Tr Core Msci Eafe (IEFA) 4.1 $5.3M 76k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.8M 35k 108.25
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.9M 39k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.8M 69k 40.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.0M 24k 42.59
Vanguard Index Fds Value Etf (VTV) 0.7 $894k 6.0k 149.50
Ishares Tr Micro-cap Etf (IWC) 0.6 $846k 7.3k 116.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $845k 2.7k 310.86
Ishares Frontier And Sel (FM) 0.6 $825k 31k 26.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $699k 18k 40.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $618k 1.2k 507.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $566k 2.8k 200.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $495k 16k 31.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $474k 5.0k 95.32
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $354k 3.7k 96.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $346k 4.1k 83.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $307k 7.9k 39.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $232k 2.3k 102.86