Urban Financial Advisory Corp Long-Term Concentrated

Location: Chicago, IL

CIK: 0002005378 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 47.1%

Value $77.23M Shares 141,912 Est. Cost $475.31 Unrealized —

IJH ISHARES TR 17.3%

Value $28.43M Shares 485,889 Est. Cost $105.50 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 11.9%

Value $19.55M Shares 888,811 Est. Cost $22.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.8%

Value $11.07M Shares 143,267 Est. Cost $77.37 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value $5.605M Shares 83,679 Est. Cost $67.11 Unrealized —

IEFA ISHARES TR 3.3%

Value $5.35M Shares 73,650 Est. Cost $70.35 Unrealized —

IJR ISHARES TR 2.3%

Value $3.804M Shares 35,663 Est. Cost $108.31 Unrealized —

EEM ISHARES TR 1.8%

Value $2.899M Shares 68,072 Est. Cost $40.21 Unrealized —

EFA ISHARES TR 1.6%

Value $2.553M Shares 32,587 Est. Cost $75.35 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $959K Shares 23,633 Est. Cost $42.59 Unrealized —

— ISHARES INC 0.5%

Value $897K Shares 32,649 Est. Cost $26.39 Unrealized —

IWC ISHARES TR 0.5%

Value $852K Shares 7,474 Est. Cost $116.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $705K Shares 18,349 Est. Cost $39.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $655K Shares 1,225 Est. Cost $507.31 Unrealized —

IWM ISHARES TR 0.3%

Value $517K Shares 2,549 Est. Cost $200.69 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $441K Shares 13,908 Est. Cost $31.76 Unrealized —

RWR SPDR SER TR 0.3%

Value $438K Shares 4,708 Est. Cost $95.32 Unrealized —

EFG ISHARES TR 0.2%

Value $385K Shares 3,765 Est. Cost $97.02 Unrealized —

SLYG SPDR SER TR 0.2%

Value $349K Shares 4,064 Est. Cost $83.64 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $326K Shares 8,004 Est. Cost $39.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $291K Shares 2,586 Est. Cost $106.12 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $219K Shares 878 Est. Cost $239.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 4,717 Est. Cost $43.76 Unrealized —

MDYV SPDR SER TR 0.1%

Value $204K Shares 2,798 Est. Cost $75.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,912	$77.23M	47.1%	$475.31	—	TR UNIT	78462F103
IJH	ISHARES TR	485,889	$28.43M	17.3%	$105.50	—	CORE S&P MCP ETF	464287507
PICB	INVESCO EXCH TRADED FD TR II	888,811	$19.55M	11.9%	$22.36	—	INTL CORP BD	46138E636
VCSH	VANGUARD SCOTTSDALE FDS	143,267	$11.07M	6.8%	$77.37	—	SHRT TRM CORP BD	92206C409
FNDX	SCHWAB STRATEGIC TR	83,679	$5.605M	3.4%	$67.11	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	73,650	$5.35M	3.3%	$70.35	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	35,663	$3.804M	2.3%	$108.31	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	68,072	$2.899M	1.8%	$40.21	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	32,587	$2.553M	1.6%	$75.35	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	23,633	$959K	0.6%	$42.59	—	GLB EX US ETF	922042676
—	ISHARES INC	32,649	$897K	0.5%	$26.39	—	FRONTIER AND SEL	464286145
IWC	ISHARES TR	7,474	$852K	0.5%	$116.18	—	MICRO-CAP ETF	464288869
XLRE	SELECT SECTOR SPDR TR	18,349	$705K	0.4%	$39.97	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,225	$655K	0.4%	$507.31	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,549	$517K	0.3%	$200.69	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	13,908	$441K	0.3%	$31.76	—	S&P INTL SMLCP	78463X871
RWR	SPDR SER TR	4,708	$438K	0.3%	$95.32	—	DJ REIT ETF	78464A607
EFG	ISHARES TR	3,765	$385K	0.2%	$97.02	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SER TR	4,064	$349K	0.2%	$83.64	—	S&P 600 SMCP GRW	78464A201
EFAX	SPDR INDEX SHS FDS	8,004	$326K	0.2%	$39.04	—	MSCI EAFE FS ETF	78470E106
VT	VANGUARD INTL EQUITY INDEX F	2,586	$291K	0.2%	$106.12	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	878	$219K	0.1%	$239.65	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	4,717	$206K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
MDYV	SPDR SER TR	2,798	$204K	0.1%	$75.81	—	S&P 400 MDCP VAL	78464A839