Urban Financial Advisory Corp
CIK 2005378 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY52.62%
- IJH21.53%
- VCSH8.10%
- IEFA4.05%
- IJR2.86%
- EFA2.23%
- EEM2.12%
- VNQI0.78%
- VTV0.68%
- IWC0.64%
Share classes counted separately95.61%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $69.13M | 52.62% | 145.45K shares | Prior unavailable — | — | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $28.29M | 21.53% | 102.07K shares | Prior unavailable — | — | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $10.65M | 8.10% | 137.61K shares | Prior unavailable — | — | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $5.33M | 4.05% | 75.73K shares | Prior unavailable — | — | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.75M | 2.86% | 34.67K shares | Prior unavailable — | — | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.93M | 2.23% | 38.85K shares | Prior unavailable — | — | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.78M | 2.12% | 69.18K shares | Prior unavailable — | — | ↗▾ |
| 08 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $1.03M | 0.78% | 24.17K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $893.57K | 0.68% | 5.98K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWCISHARES MICRO-CAP ETFMICRO-CAP ETF View history and evidence | $846.25K | 0.64% | 7.29K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2005378 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131388465
}Take these holdings further.
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