Asset Manager
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Urban Financial Advisory Corp
221 N LASALLE ST SUITE 764, CHICAGO, IL 60601 • 3123790150
Market Value
$363M
+28.3%
Holdings
59
+2
New Purchases
2
Added To
22
Closed
5
Reduced
23
Top 10 Concentration
90.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.65% | 4.34% | +5.32% | $35M |
| IEMG | 1.96% | 0.04% | +1.91% | $7M |
| VNQI | 1.30% | 0.52% | +0.78% | $5M |
| XLRE | 1.01% | 0.47% | +0.53% | $4M |
| IJH | 12.57% | 12.04% | +0.53% | $46M |
| FDM | 0.96% | 0.43% | +0.53% | $3M |
| VT | 0.30% | 0.11% | +0.20% | $1M |
| IJR | 13.22% | 13.03% | +0.19% | $48M |
| VEA | 0.47% | 0.32% | +0.15% | $2M |
| VIOO | 0.10% | 0.00% | +0.10% | $371K |
| DMXF | 0.38% | 0.28% | +0.10% | $1M |
| VOO | 0.82% | 0.75% | +0.08% | $3M |
| XVV | 0.06% | 0.00% | +0.06% | $233K |
| VO | 0.31% | 0.25% | +0.05% | $1M |
| VWO | 0.23% | 0.19% | +0.05% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.83% | 31.29% | -3.46% | $101M |
| PICB | 2.40% | 5.08% | -2.68% | $9M |
| AKRE | 6.39% | 8.94% | -2.55% | $23M |
| VCSH | 4.04% | 4.80% | -0.76% | $15M |
| FNDX | 10.36% | 10.62% | -0.26% | $38M |
| EFA | 0.87% | 1.09% | -0.22% | $3M |
| EEM | 2.27% | 2.47% | -0.21% | $8M |
| SLYG | 0.08% | 0.16% | -0.08% | $299K |
| GWX | 0.12% | 0.17% | -0.05% | $453K |
| EFV | 0.05% | 0.10% | -0.04% | $189K |
| EFG | 0.11% | 0.15% | -0.04% | $394K |
| MDY | 0.24% | 0.27% | -0.03% | $874K |
| IWM | 0.19% | 0.22% | -0.03% | $679K |
| USEW | 0.23% | 0.26% | -0.03% | $839K |
| SPDW | 0.12% | 0.15% | -0.03% | $441K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $107M | 29.5% |
| Large Cap | 25 | $206M | 56.8% |
| Mid Cap | 13 | $33M | 9.2% |
| Small Cap | 11 | $12M | 3.4% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$14.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
59
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.83% | 135,251 | $101M | $746.77 | $12M | -849 | -0.6% | |
| 2 | IJR | 13.22% | 323,428 | $48M | $148.31 | $11M | +26,884 | +9.1% | |
| 3 | IJH | 12.57% | 591,569 | $46M | $77.11 | $12M | +87,372 | +17.3% | |
| 4 | FNDX | 10.36% | 1,208,406 | $38M | $31.10 | $8M | +130,192 | +12.1% | |
| 5 | IEFA | 9.65% | 362,733 | $35M | $96.58 | $23M | +227,194 | +167.6% | |
| 6 | AKRE | 6.39% | 435,971 | $23M | $53.19 | -$2M | -42,528 | -8.9% | |
| 7 | VCSH | 4.04% | 185,615 | $15M | $79.03 | $1M | +14,189 | +8.3% | |
| 8 | PICB | 2.40% | 375,756 | $9M | $23.16 | -$6M | -245,956 | -39.6% | |
| 9 | EEM | 2.27% | 120,154 | $8M | $68.41 | $1M | -2,933 | -2.4% | |
| 10 | IEMG | 1.96% | 85,714 | $7M | $82.84 | $7M | +83,981 | +4846.0% | |
| 11 | VNQI | 1.30% | 105,223 | $5M | $44.85 | $3M | +72,056 | +217.2% | |
| 12 | XLRE | 1.01% | 83,164 | $4M | $44.03 | $2M | +50,286 | +152.9% | |
| 13 | FDM | 0.96% | 37,366 | $3M | $93.11 | $2M | +22,522 | +151.7% | |
| 14 | EFA | 0.87% | 30,502 | $3M | $103.88 | $90K | -1,192 | -3.8% | |
| 15 | VOO | 0.82% | 4,336 | $3M | $686.86 | $870K | +808 | +22.9% | |
| 16 | VEA | 0.47% | 23,766 | $2M | $71.25 | $786K | +9,613 | +67.9% | |
| 17 | DMXF | 0.38% | 16,435 | $1M | $84.60 | $590K | +5,829 | +55.0% | |
| 18 | VO | 0.31% | 13,826 | $1M | $80.57 | $396K | +11,325 | +452.8% | |
| 19 | VT | 0.30% | 6,975 | $1M | $156.96 | $795K | +4,807 | +221.7% | |
| 20 | MDY | 0.24% | 1,243 | $874K | $703.41 | $109K | +2 | +0.2% | |
| 21 | VWO | 0.23% | 14,233 | $850K | $59.69 | $324K | +4,515 | +46.5% | |
| 22 | USEW | 0.23% | 15,032 | $839K | $55.83 | $104K | — | — | |
| 23 | IWC | 0.21% | 3,803 | $761K | $200.02 | $210K | +355 | +10.3% | |
| 24 | IWM | 0.19% | 2,259 | $679K | $300.48 | $68K | -202 | -8.2% | |
| 25 | VB | 0.17% | 2,041 | $619K | $303.17 | $79K | -19 | -0.9% | |
| 26 | RWR | 0.15% | 4,717 | $533K | $112.97 | $56K | -8 | -0.2% | |
| 27 | SPEM | 0.14% | 9,847 | $510K | $51.78 | $43K | -115 | -1.1% | |
| 28 | GWX | 0.12% | 10,362 | $453K | $43.76 | -$36K | -1,222 | -10.6% | |
| 29 | SPDW | 0.12% | 8,758 | $441K | $50.39 | $19K | -490 | -5.3% | |
| 30 | EFG | 0.11% | 3,170 | $394K | $124.43 | -$26K | -604 | -16.0% | |
| 31 | VIOO | 0.10% | 2,694 | $371K | $137.54 | — | +2,694 | — | NEW |
| 32 | VV | 0.09% | 902 | $310K | $343.83 | $41K | +3 | +0.3% | |
| 33 | SLYG | 0.08% | 2,509 | $299K | $119.13 | -$162K | -2,261 | -47.4% | |
| 34 | MDYV | 0.07% | 2,545 | $241K | $94.84 | -$2K | -310 | -10.9% | |
| 35 | SCHF | 0.06% | 8,482 | $235K | $27.70 | $25K | — | — | |
| 36 | XVV | 0.06% | 4,101 | $233K | $56.79 | — | +4,101 | — | NEW |
| 37 | MDYG | 0.05% | 1,718 | $193K | $112.11 | $13K | -154 | -8.2% | |
| 38 | EFV | 0.05% | 2,470 | $189K | $76.54 | -$84K | -1,198 | -32.7% | |
| 39 | IVV | 0.05% | 237 | $178K | $749.23 | $9K | -22 | -8.5% | |
| 40 | ESGE | 0.05% | 3,235 | $177K | $54.70 | $143K | +2,479 | +327.9% | |
| 41 | XJH | 0.04% | 2,781 | $145K | $52.15 | $145K | +2,780 | +278000.0% | |
| 42 | VCIT | 0.04% | 1,672 | $138K | $82.67 | -$18K | -217 | -11.5% | |
| 43 | VNQ | 0.03% | 1,266 | $122K | $96.43 | $10K | — | — | |
| 44 | SNPE | 0.03% | 1,713 | $118K | $68.85 | $16K | +5 | +0.3% | |
| 45 | SPYV | 0.03% | 1,620 | $98K | $60.80 | -$31K | -670 | -29.3% | |
| 46 | VSGX | 0.03% | 1,178 | $97K | $82.37 | $13K | +9 | +0.8% | |
| 47 | SLYV | 0.02% | 765 | $83K | $109.09 | -$47K | -617 | -44.6% | |
| 48 | REET | 0.02% | 2,977 | $82K | $27.62 | $3K | -170 | -5.4% | |
| 49 | DFAS | 0.02% | 839 | $69K | $82.34 | $9K | — | — | |
| 50 | VTI | 0.01% | 147 | $54K | $370.16 | $7K | — | — | |
| 51 | SPHY | 0.01% | 1,185 | $28K | $23.44 | -$3K | -156 | -11.6% | |
| 52 | IBND | 0.01% | 874 | $27K | $31.19 | -$994 | -35 | -3.9% | |
| 53 | NUMG | 0.01% | 479 | $23K | $46.98 | $3K | — | — | |
| 54 | NUMV | 0.01% | 514 | $22K | $43.48 | $2K | — | — | |
| 55 | VTV | —% | — | — | — | -$8K | -43 | -100.0% | SOLD |
| 56 | XLK | —% | — | — | — | -$4K | -32 | -100.0% | SOLD |
| 57 | ESML | —% | — | — | — | -$39 | -1 | -100.0% | SOLD |
| 58 | EEMX | —% | — | — | — | -$27 | -1 | -100.0% | SOLD |
| 59 | EFAX | —% | — | — | — | -$10 | — | — | SOLD |