Urban Financial Advisory Corp
54 holdingsFiling period: 2026-06-30Current AUM: $361.6Mestimated 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 | $104.0M | 28.76% | -849 | 2026-06-30 |
| 2 | IJR | iShares TR | 323.4K | $48.0M | $44.5M | 12.31% | +26.9K | 2026-06-30 |
| 3 | IJH | iShares TR | 591.6K | $45.6M | $43.2M | 11.96% | +87.4K | 2026-06-30 |
| 4 | FNDX | Schwab Strategic TR | 1.21M | $37.6M | $39.5M | 10.92% | +130.2K | 2026-06-30 |
| 5 | IEFA | iShares TR | 362.7K | $35.0M | $35.1M | 9.70% | +227.2K | 2026-06-30 |
| 6 | AKRE | Profesionally Managed Portfo | 436.0K | $23.2M | $25.4M | 7.01% | -42,528 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 185.6K | $14.7M | $14.4M | 3.97% | +14.2K | 2026-06-30 |
| 8 | PICB | Invesco Exch Traded FD TR II | 375.8K | $8.7M | $8.4M | 2.32% | -245,956 | 2026-06-30 |
| 9 | EEM | iShares TR | 120.2K | $8.2M | $7.6M | 2.10% | -2,933 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 85.7K | $7.1M | $6.6M | 1.83% | +84.0K | 2026-06-30 |
| 11 | VNQI | Vanguard Intl Equity Index F | 105.2K | $4.7M | $4.5M | 1.24% | +72.1K | 2026-06-30 |
| 12 | XLRE | Select Sector Spdr TR | 83.2K | $3.7M | $3.5M | 0.97% | +50.3K | 2026-06-30 |
| 13 | FDM | First TR Exchange-Traded FD | 37.4K | $3.5M | $3.3M | 0.92% | +22.5K | 2026-06-30 |
| 14 | EFA | iShares TR | 30.5K | $3.2M | $3.2M | 0.87% | -1,192 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 4.3K | $3.0M | $3.1M | 0.85% | +808 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 23.8K | $1.7M | $1.7M | 0.46% | +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 | $829K | 0.23% | +2 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 14.2K | $849K | $829K | 0.23% | +4.5K | 2026-06-30 |
| 22 | USEW | EA Series Trust | 15.0K | $839K | $843K | 0.23% | -- | 2026-06-30 |
| 23 | IWC | iShares TR | 3.8K | $760K | $673K | 0.19% | +355 | 2026-06-30 |
| 24 | IWM | iShares TR | 2.3K | $678K | $622K | 0.17% | -202 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 2.0K | $618K | $587K | 0.16% | -19 | 2026-06-30 |
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