Urban Financial Advisory Corp

Urban Financial Advisory Corp as of Dec. 31, 2024

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 51 positions in its portfolio as reported in the December 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) 46.1 $84M 143k 586.08
Ishares Tr Core S&p Mcp Etf (IJH) 16.5 $30M 482k 62.31
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 10.7 $20M 906k 21.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $12M 155k 78.01
Schwab Strategic Tr Fundamental Us L (FNDX) 6.3 $11M 483k 23.68
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.4M 76k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.2M 36k 115.22
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $3.8M 91k 41.82
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.3M 30k 75.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.1M 27k 39.56
Ishares Tr Micro-cap Etf (IWC) 0.5 $978k 7.5k 130.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $771k 19k 40.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $702k 1.2k 569.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $567k 2.6k 220.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $547k 6.1k 90.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $476k 4.8k 98.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $436k 14k 30.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $367k 3.8k 96.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $339k 8.5k 39.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $239k 886.00 269.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234k 2.0k 117.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $227k 2.8k 80.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.8k 44.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $167k 3.5k 48.15
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $167k 5.2k 32.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $157k 8.5k 18.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $154k 1.9k 80.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $146k 2.8k 52.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $134k 3.2k 42.05
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $127k 2.4k 53.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $113k 1.3k 89.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $112k 1.3k 86.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $104k 2.0k 51.15
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $100k 2.4k 41.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $96k 1.7k 56.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $94k 356.00 264.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $89k 1.0k 87.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 512.00 128.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $55k 839.00 65.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.1k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 97.00 536.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 546.00 87.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.2k 33.40
Ishares Core Msci Emkt (IEMG) 0.0 $41k 785.00 52.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 131.00 289.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $36k 1.5k 23.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $27k 562.00 47.34
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $25k 882.00 28.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $24k 682.00 34.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 549.00 38.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 80.00 240.28