Urban Financial Advisory Corp Long-Term Concentrated

Location: Chicago, IL

CIK: 0002005378 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 52.6%

Value $69.13M Shares 145,449 Est. Cost $475.31 Unrealized —

IJH ISHARES TR 21.5%

Value $28.29M Shares 102,070 Est. Cost $277.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value $10.65M Shares 137,609 Est. Cost $77.37 Unrealized —

IEFA ISHARES TR 4.1%

Value $5.328M Shares 75,730 Est. Cost $70.35 Unrealized —

IJR ISHARES TR 2.9%

Value $3.753M Shares 34,672 Est. Cost $108.25 Unrealized —

EFA ISHARES TR 2.2%

Value $2.927M Shares 38,847 Est. Cost $75.35 Unrealized —

EEM ISHARES TR 2.1%

Value $2.782M Shares 69,181 Est. Cost $40.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.029M Shares 24,170 Est. Cost $42.59 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $894K Shares 5,977 Est. Cost $149.50 Unrealized —

IWC ISHARES TR 0.6%

Value $846K Shares 7,293 Est. Cost $116.04 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $845K Shares 2,718 Est. Cost $310.86 Unrealized —

— ISHARES INC 0.6%

Value $825K Shares 31,365 Est. Cost $26.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $699K Shares 17,450 Est. Cost $40.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $618K Shares 1,218 Est. Cost $507.31 Unrealized —

IWM ISHARES TR 0.4%

Value $566K Shares 2,819 Est. Cost $200.69 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value $495K Shares 15,572 Est. Cost $31.76 Unrealized —

RWR SPDR SER TR 0.4%

Value $474K Shares 4,975 Est. Cost $95.32 Unrealized —

EFG ISHARES TR 0.3%

Value $354K Shares 3,651 Est. Cost $96.86 Unrealized —

SLYG SPDR SER TR 0.3%

Value $346K Shares 4,142 Est. Cost $83.64 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $307K Shares 7,878 Est. Cost $39.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $232K Shares 2,256 Est. Cost $102.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	145,449	$69.13M	52.6%	$475.31	—	TR UNIT	78462F103
IJH	ISHARES TR	102,070	$28.29M	21.5%	$277.15	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	137,609	$10.65M	8.1%	$77.37	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	75,730	$5.328M	4.1%	$70.35	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	34,672	$3.753M	2.9%	$108.25	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	38,847	$2.927M	2.2%	$75.35	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	69,181	$2.782M	2.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VNQI	VANGUARD INTL EQUITY INDEX F	24,170	$1.029M	0.8%	$42.59	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	5,977	$894K	0.7%	$149.50	—	VALUE ETF	922908744
IWC	ISHARES TR	7,293	$846K	0.6%	$116.04	—	MICRO-CAP ETF	464288869
VUG	VANGUARD INDEX FDS	2,718	$845K	0.6%	$310.86	—	GROWTH ETF	922908736
—	ISHARES INC	31,365	$825K	0.6%	$26.30	—	FRONTIER AND SEL	464286145
XLRE	SELECT SECTOR SPDR TR	17,450	$699K	0.5%	$40.06	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,218	$618K	0.5%	$507.31	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,819	$566K	0.4%	$200.69	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	15,572	$495K	0.4%	$31.76	—	S&P INTL SMLCP	78463X871
RWR	SPDR SER TR	4,975	$474K	0.4%	$95.32	—	DJ REIT ETF	78464A607
EFG	ISHARES TR	3,651	$354K	0.3%	$96.86	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SER TR	4,142	$346K	0.3%	$83.64	—	S&P 600 SMCP GRW	78464A201
EFAX	SPDR INDEX SHS FDS	7,878	$307K	0.2%	$39.01	—	MSCI EAFE FS ETF	78470E106
VT	VANGUARD INTL EQUITY INDEX F	2,256	$232K	0.2%	$102.86	—	TT WRLD ST ETF	922042742