$163Million– No. of Holdings #24
Ticker | $ Bought |
---|---|
vanguard intl equity index f | 206,396 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 213 |
spdr ser tr | 6.27 |
select sector spdr tr | 5.99 |
ishares tr | 3.12 |
spdr index shs fds | 1.6 |
invesco exch traded fd tr ii | 0.99 |
vanguard scottsdale fds | 0.82 |
spdr s&p midcap 400 etf tr | 0.25 |
Ticker | % Reduced |
---|---|
vanguard intl equity index f | -34.28 |
ishares tr | -14.5 |
ishares tr | -7.41 |
spdr ser tr | -2.89 |
spdr ser tr | -1.76 |
spdr s&p 500 etf tr | -1.76 |
ishares tr | -1.53 |
ishares tr | -1.5 |
Ticker | $ Sold |
---|---|
vanguard index fds | -979,537 |
vanguard index fds | -936,726 |
Urban Financial Advisory Corp has about 100% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 100 |
Urban Financial Advisory Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 100 |
About 0% of the stocks held by Urban Financial Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
SPY | 4.0 % | |
IJR | 3.6 % |
Top 5 Winners ($) | $ | |
---|---|---|
SPY | 3.0 M | |
IJR | 0.1 M |
Top 5 Losers (%) | % | |
---|---|---|
IJR | -3.6 % | |
IJR | -3.5 % | |
IJR | -3.5 % | |
XLB | -2.8 % | |
IJR | -2.1 % |
Top 5 Losers ($) | $ | |
---|---|---|
IJR | -1.1 M | |
IJR | -0.1 M | |
IJR | -0.1 M | |
IJR | 0.0 M | |
XLB | 0.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Urban Financial Advisory Corp has 24 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Urban Financial Advisory Corp last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 0.52 | 7,474 | 851,990 | reduced | -0.37 | ||
AAXJ | ishares tr | 0.23 | 3,765 | 385,206 | added | 3.12 | ||
ACWV | ishares inc | 0.55 | 32,649 | 896,533 | added | 0.02 | ||
BIL | spdr ser tr | 0.27 | 4,708 | 438,339 | reduced | -2.89 | ||
BIL | spdr ser tr | 0.21 | 4,064 | 348,959 | reduced | -1.76 | ||
BIL | spdr ser tr | 0.12 | 2,798 | 204,066 | added | 6.27 | ||
BNDW | vanguard scottsdale fds | 6.75 | 143,267 | 11,071,000 | added | 0.82 | ||
CGW | invesco exch traded fd tr ii | 11.93 | 888,811 | 19,553,900 | added | 0.99 | ||
CWI | spdr index shs fds | 0.27 | 13,908 | 441,428 | reduced | -1.35 | ||
EEMX | spdr index shs fds | 0.20 | 8,004 | 326,463 | added | 1.6 | ||
FNDA | schwab strategic tr | 3.42 | 83,679 | 5,604,810 | added | 213 | ||
IBCE | ishares tr | 3.26 | 73,650 | 5,349,900 | reduced | -0.71 | ||
IJR | ishares tr | 17.34 | 485,889 | 28,434,200 | reduced | -1.53 | ||
IJR | ishares tr | 2.32 | 35,663 | 3,803,820 | reduced | -0.03 | ||
IJR | ishares tr | 1.77 | 68,072 | 2,899,190 | reduced | -1.5 | ||
IJR | ishares tr | 1.56 | 32,587 | 2,552,550 | reduced | -14.5 | ||
IJR | ishares tr | 0.32 | 2,549 | 517,241 | reduced | -7.41 | ||
MDY | spdr s&p midcap 400 etf tr | 0.40 | 1,225 | 655,330 | added | 0.25 | ||
SPY | spdr s&p 500 etf tr | 47.11 | 141,912 | 77,231,200 | reduced | -1.76 | ||
VB | vanguard index fds | 0.13 | 878 | 219,067 | unchanged | 0.00 | ||