Urban Financial Advisory Corp

Urban Financial Advisory Corp as of March 31, 2024

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 25 positions in its portfolio as reported in the March 2024 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) 46.4 $76M 145k 523.07
Ishares Tr Core S&p Mcp Etf (IJH) 18.4 $30M 493k 60.74
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 12.1 $20M 880k 22.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $11M 142k 77.31
Ishares Tr Core Msci Eafe (IEFA) 3.4 $5.5M 74k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.9M 36k 110.52
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.0M 38k 79.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.8M 69k 41.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.8M 27k 67.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.0M 24k 42.14
Vanguard Index Fds Value Etf (VTV) 0.6 $980k 6.0k 162.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $937k 2.7k 344.26
Ishares Frontier And Sel (FM) 0.6 $935k 33k 28.65
Ishares Tr Micro-cap Etf (IWC) 0.6 $909k 7.5k 121.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $684k 17k 39.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $680k 1.2k 556.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $579k 2.8k 210.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $458k 14k 32.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $457k 4.8k 94.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $435k 3.9k 110.51
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $379k 3.7k 103.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $361k 4.1k 87.23
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $328k 7.9k 41.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 878.00 239.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $200k 2.6k 75.99