Urban Financial Advisory Corp

Urban Financial Advisory Corp as of June 30, 2025

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 48 positions in its portfolio as reported in the June 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) 44.0 $88M 142k 617.85
Ishares Tr Core S&p Mcp Etf (IJH) 14.8 $29M 474k 62.02
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 11.1 $22M 911k 24.18
Schwab Strategic Tr Fundamental Us L (FNDX) 7.3 $15M 593k 24.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $12M 156k 79.50
Ishares Tr Core Msci Eafe (IEFA) 4.4 $8.9M 106k 83.48
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $5.0M 104k 48.24
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 37k 109.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.4M 27k 89.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.5M 33k 46.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 26k 41.42
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $764k 10k 74.44
Ishares Tr Micro-cap Etf (IWC) 0.4 $728k 5.7k 127.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $696k 1.2k 566.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $652k 1.1k 568.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $643k 11k 57.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $553k 2.6k 215.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $536k 1.9k 279.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $534k 4.8k 112.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $501k 14k 37.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $476k 9.6k 49.46
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $453k 5.1k 88.76
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $453k 4.7k 96.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $386k 1.6k 237.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $378k 8.8k 42.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $254k 889.00 285.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $228k 3.6k 63.49
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $219k 2.8k 79.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $188k 8.5k 22.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $162k 2.0k 82.92
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $131k 2.4k 55.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $122k 952.00 128.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $118k 2.3k 52.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $113k 1.3k 89.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $113k 1.7k 65.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $111k 2.7k 40.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $109k 1.4k 79.74
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $97k 1.1k 86.84
Ishares Tr Global Reit Etf (REET) 0.0 $65k 2.6k 24.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $54k 839.00 63.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $49k 1.2k 41.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.2k 39.18
Ishares Core Msci Emkt (IEMG) 0.0 $47k 785.00 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 131.00 303.93
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $38k 1.6k 23.79
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $29k 891.00 32.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $27k 562.00 48.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $25k 682.00 36.07