Urban Financial Advisory Corp

Urban Financial Advisory Corp as of March 31, 2025

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 52 positions in its portfolio as reported in the March 2025 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) 43.8 $79M 142k 559.39
Ishares Tr Core S&p Mcp Etf (IJH) 15.1 $27M 470k 58.35
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 11.2 $20M 914k 22.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $12M 154k 78.94
Schwab Strategic Tr Fundamental Us L (FNDX) 6.7 $12M 511k 23.61
Ishares Tr Core Msci Eafe (IEFA) 4.2 $7.6M 101k 75.65
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $4.2M 97k 43.70
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.8M 36k 104.57
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 30k 81.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.2M 29k 40.46
Ishares Tr Micro-cap Etf (IWC) 0.5 $879k 7.9k 110.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $876k 21k 41.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $660k 1.2k 533.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $533k 11k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $513k 2.6k 199.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $480k 4.8k 99.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $472k 4.7k 100.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $472k 1.8k 258.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $425k 13k 31.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $417k 9.2k 45.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $399k 775.00 514.15
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $366k 8.5k 42.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $347k 8.8k 39.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $346k 1.6k 221.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $340k 4.1k 83.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 2.0k 115.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 889.00 257.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $211k 2.7k 77.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 3.5k 58.94
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $173k 5.2k 33.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $168k 8.5k 19.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $159k 3.5k 45.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $158k 1.9k 81.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $123k 3.2k 38.42
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $119k 2.4k 50.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $115k 2.2k 51.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $115k 1.3k 90.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $106k 1.4k 78.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $100k 1.7k 59.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $98k 2.7k 36.41
Ishares Tr Esg Select Scre (XJH) 0.1 $94k 2.4k 39.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $89k 1.1k 79.47
Ishares Tr Global Reit Etf (REET) 0.0 $63k 2.6k 24.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 512.00 122.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $50k 839.00 59.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $43k 1.2k 34.96
Ishares Core Msci Emkt (IEMG) 0.0 $42k 785.00 53.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $37k 1.6k 23.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 131.00 274.84
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $26k 886.00 29.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $24k 562.00 42.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $23k 682.00 34.23