Urban Financial Advisory Corp
57 holdingsFiling period: 2026-03-31Current AUM: $316.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 136.1K | $88.5M | $101.7M | 32.10% | -5,578 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 296.5K | $36.9M | $43.1M | 13.62% | +252.5K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 504.2K | $34.0M | $38.0M | 11.98% | +13.7K | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.08M | $30.0M | $34.2M | 10.81% | +284.1K | 2026-03-31 |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | 478.5K | $25.3M | $27.5M | 8.69% | +38.2K | 2026-03-31 |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | 621.7K | $14.4M | $14.3M | 4.53% | -286,860 | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 171.4K | $13.6M | $13.5M | 4.26% | +10.6K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 135.5K | $12.3M | $13.3M | 4.20% | +17.2K | 2026-03-31 |
| 9 | EEM | ISHARES TR | 123.1K | $7.0M | $7.9M | 2.49% | +11.4K | 2026-03-31 |
| 10 | EFA | ISHARES TR | 31.7K | $3.1M | $3.3M | 1.06% | +2.8K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 0.76% | +389 | 2026-03-31 |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | 33.2K | $1.5M | $1.5M | 0.48% | +806 | 2026-03-31 |
| 13 | XLRE | SELECT SECTOR SPDR TR | 32.9K | $1.3M | $1.5M | 0.47% | +4.3K | 2026-03-31 |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | 14.8K | $1.2M | $1.4M | 0.43% | +2.5K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 14.2K | $906K | $998K | 0.32% | +2.7K | 2026-03-31 |
| 16 | DMXF | ISHARES TR | 10.6K | $800K | $891K | 0.28% | -- | 2026-03-31 |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.2K | $765K | $851K | 0.27% | +5 | 2026-03-31 |
| 18 | USEW | EA SERIES TRUST | 15.0K | $734K | $835K | 0.26% | -- | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 2.5K | $718K | $810K | 0.26% | +513 | 2026-03-31 |
| 20 | IWM | ISHARES TR | 2.5K | $610K | $716K | 0.23% | +30 | 2026-03-31 |
| 21 | IWC | ISHARES TR | 3.4K | $550K | $647K | 0.20% | -440 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 2.1K | $539K | $607K | 0.19% | +270 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 9.7K | $525K | $571K | 0.18% | +1.9K | 2026-03-31 |
| 24 | GWX | SPDR INDEX SHS FDS | 11.6K | $489K | $498K | 0.16% | -2,102 | 2026-03-31 |
| 25 | RWR | SPDR SERIES TRUST | 4.7K | $477K | $548K | 0.17% | -10 | 2026-03-31 |
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