Urban Financial Advisory Corp

Urban Financial Advisory Corp as of June 30, 2024

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 24 positions in its portfolio as reported in the June 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) 47.1 $77M 142k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 17.3 $28M 486k 58.52
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 11.9 $20M 889k 22.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $11M 143k 77.28
Schwab Strategic Tr Fundamental Us L (FNDX) 3.4 $5.6M 84k 66.98
Ishares Tr Core Msci Eafe (IEFA) 3.3 $5.3M 74k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.8M 36k 106.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.9M 68k 42.59
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.6M 33k 78.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $959k 24k 40.57
Ishares Frontier And Sel (FM) 0.5 $897k 33k 27.46
Ishares Tr Micro-cap Etf (IWC) 0.5 $852k 7.5k 113.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $705k 18k 38.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $655k 1.2k 534.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $517k 2.5k 202.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $441k 14k 31.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $438k 4.7k 93.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $385k 3.8k 102.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $349k 4.1k 85.87
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $327k 8.0k 40.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $291k 2.6k 112.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 878.00 249.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 4.7k 43.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $204k 2.8k 72.93