$131 Million is the total value of Urban Financial Advisory Corp's 21 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $69,133,386 | – | 145,449 | +100.0% | 52.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $28,288,695 | – | 102,070 | +100.0% | 21.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,646,785 | – | 137,609 | +100.0% | 8.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,327,631 | – | 75,730 | +100.0% | 4.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,753,213 | – | 34,672 | +100.0% | 2.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,927,095 | – | 38,847 | +100.0% | 2.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,781,773 | – | 69,181 | +100.0% | 2.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,029,410 | – | 24,170 | +100.0% | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $893,574 | – | 5,977 | +100.0% | 0.68% | – |
| IWC | New | ISHARES TRmicro-cap etf | $846,250 | – | 7,293 | +100.0% | 0.64% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $844,904 | – | 2,718 | +100.0% | 0.64% | – |
| FM | New | ISHARES INCfrontier and sel | $824,900 | – | 31,365 | +100.0% | 0.63% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $699,030 | – | 17,450 | +100.0% | 0.53% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $617,903 | – | 1,218 | +100.0% | 0.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $565,731 | – | 2,819 | +100.0% | 0.43% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $494,552 | – | 15,572 | +100.0% | 0.38% | – |
| RWR | New | SPDR SER TRdj reit etf | $474,202 | – | 4,975 | +100.0% | 0.36% | – |
| EFG | New | ISHARES TReafe grwth etf | $353,619 | – | 3,651 | +100.0% | 0.27% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $346,432 | – | 4,142 | +100.0% | 0.26% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $307,320 | – | 7,878 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,060 | – | 2,256 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 52.6% |
| ISHARES TR | 3 | Q2 2024 | 21.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 8.1% |
| ISHARES TR | 3 | Q2 2024 | 4.1% |
| ISHARES TR | 3 | Q2 2024 | 2.9% |
| ISHARES TR | 3 | Q2 2024 | 2.2% |
| ISHARES TR | 3 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 0.8% |
| ISHARES INC | 3 | Q2 2024 | 0.6% |
| ISHARES TR | 3 | Q2 2024 | 0.6% |
View Urban Financial Advisory Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
View Urban Financial Advisory Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.