Filed: 2/14/2024ACC: 0002005378-24-000001
📋 What this filing means
URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $131.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$131.39M
Total AUM (reported)
735.04K
Total Shares
Allocation by class
TR UNIT$69.13M52.6%
CORE S&P MCP ETF$28.29M21.5%
SHRT TRM CORP BD$10.65M8.1%
CORE MSCI EAFE$5.33M4.1%
CORE S&P SCP ETF$3.75M2.9%
MSCI EAFE ETF$2.93M2.2%
MSCI EMG MKT ETF$2.78M2.1%
Portfolio Concentration
Top 3$108.07M82.3%
4–10$17.56M13.4%
11–25$5.76M4.4%
Top 3 weight
82.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 735.04K
Sole
Full voting authority
735.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares145.45K
TypeSH
Market value$69.13M
52.62%
Sole
145.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$28.29M
21.53%
Sole
102.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares137.61K
TypeSH
Market value$10.65M
8.10%
Sole
137.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.73K
TypeSH
Market value$5.33M
4.05%
Sole
75.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$3.75M
2.86%
Sole
34.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.93M
2.23%
Sole
38.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$2.78M
2.12%
Sole
69.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.17K
TypeSH
Market value$1.03M
0.78%
Sole
24.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$893.6K
0.68%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$846.3K
0.64%
Sole
7.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$844.9K
0.64%
Sole
2.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.36K
TypeSH
Market value$824.9K
0.63%
Sole
31.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.45K
TypeSH
Market value$699.0K
0.53%
Sole
17.45K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.22K
TypeSH
Market value$617.9K
0.47%
Sole
1.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$565.7K
0.43%
Sole
2.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares15.57K
TypeSH
Market value$494.6K
0.38%
Sole
15.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.97K
TypeSH
Market value$474.2K
0.36%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$353.6K
0.27%
Sole
3.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.14K
TypeSH
Market value$346.4K
0.26%
Sole
4.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares7.88K
TypeSH
Market value$307.3K
0.23%
Sole
7.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.26K
TypeSH
Market value$232.1K
0.18%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.45K | SH | $69.13M 52.62% | 145.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.07K | SH | $28.29M 21.53% | 102.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 137.61K | SH | $10.65M 8.10% | 137.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 75.73K | SH | $5.33M 4.05% | 75.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.67K | SH | $3.75M 2.86% | 34.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 38.85K | SH | $2.93M 2.23% | 38.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 69.18K | SH | $2.78M 2.12% | 69.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 24.17K | SH | $1.03M 0.78% | 24.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.98K | SH | $893.6K 0.68% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 7.29K | SH | $846.3K 0.64% | 7.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.72K | SH | $844.9K 0.64% | 2.72K | 0.00 | 0.00 |
ISHARES INCSOLE | FRONTIER AND SEL | 31.36K | SH | $824.9K 0.63% | 31.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 17.45K | SH | $699.0K 0.53% | 17.45K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.22K | SH | $617.9K 0.47% | 1.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.82K | SH | $565.7K 0.43% | 2.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 15.57K | SH | $494.6K 0.38% | 15.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 4.97K | SH | $474.2K 0.36% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.65K | SH | $353.6K 0.27% | 3.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 4.14K | SH | $346.4K 0.26% | 4.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 7.88K | SH | $307.3K 0.23% | 7.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.26K | SH | $232.1K 0.18% | 2.26K | 0.00 | 0.00 |