Urban Financial Advisory Corp
54 holdingsFiling period: 2026-06-30Current AUM: $361.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 135.3K | $101.0M | $102.4M | 28.32% | -849 | 2026-06-30 |
| 2 | IJR | ISHARES TR | 323.4K | $48.0M | $45.3M | 12.52% | +26.9K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 591.6K | $45.6M | $43.3M | 11.98% | +87.4K | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.21M | $37.6M | $39.1M | 10.80% | +130.2K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 362.7K | $35.0M | $35.7M | 9.86% | +227.2K | 2026-06-30 |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | 436.0K | $23.2M | $24.9M | 6.87% | -42,528 | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 185.6K | $14.7M | $14.4M | 3.98% | +14.2K | 2026-06-30 |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | 375.8K | $8.7M | $8.5M | 2.36% | -245,956 | 2026-06-30 |
| 9 | EEM | ISHARES TR | 120.2K | $8.2M | $7.9M | 2.18% | -2,933 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 85.7K | $7.1M | $6.9M | 1.90% | +84.0K | 2026-06-30 |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | 105.2K | $4.7M | $4.6M | 1.27% | +72.1K | 2026-06-30 |
| 12 | XLRE | SELECT SECTOR SPDR TR | 83.2K | $3.7M | $3.6M | 0.99% | +50.3K | 2026-06-30 |
| 13 | FDM | FIRST TR EXCHANGE-TRADED FD | 37.4K | $3.5M | $3.4M | 0.95% | +22.5K | 2026-06-30 |
| 14 | EFA | ISHARES TR | 30.5K | $3.2M | $3.2M | 0.89% | -1,192 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 4.3K | $3.0M | $3.0M | 0.83% | +808 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 23.8K | $1.7M | $1.7M | 0.47% | +9.6K | 2026-06-30 |
| 17 | DMXF | ISHARES TR | 16.4K | $1.4M | $1.4M | 0.38% | +5.8K | 2026-06-30 |
| 18 | VO | VANGUARD INDEX FDS | 13.8K | $1.1M | $1.1M | 0.31% | +11.3K | 2026-06-30 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 7.0K | $1.1M | $1.1M | 0.30% | +4.8K | 2026-06-30 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.2K | $874K | $832K | 0.23% | +2 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 14.2K | $849K | $842K | 0.23% | +4.5K | 2026-06-30 |
| 22 | USEW | EA SERIES TRUST | 15.0K | $839K | $836K | 0.23% | -- | 2026-06-30 |
| 23 | IWC | ISHARES TR | 3.8K | $760K | $716K | 0.20% | +355 | 2026-06-30 |
| 24 | IWM | ISHARES TR | 2.3K | $678K | $643K | 0.18% | -202 | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 2.0K | $618K | $593K | 0.16% | -19 | 2026-06-30 |
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