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Urban Financial Advisory Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Urban Financial Advisory Corp

报告期 2026-03-31 · CIK 0002005378

持仓数

57

前50大市值合计

$282.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$88.5M

136,100

31.3%

IJR ISHARES TR

CORE S&P SCP ETF

$36.9M

296,544

13.0%

IJH ISHARES TR

CORE S&P MCP ETF

$34.0M

504,197

12.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$30.0M

1,078,214

10.6%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$25.3M

478,499

8.9%

PICB INVESCO EXCH TRADED FD TR II

INTL CORP BD

$14.4M

621,712

5.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$13.6M

171,426

4.8%

IEFA ISHARES TR

CORE MSCI EAFE

$12.3M

135,539

4.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$7.0M

123,087

2.5%

EFA ISHARES TR

MSCI EAFE ETF

$3.1M

31,694

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,528

0.7%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.5M

33,167

0.5%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$1.3M

32,878

0.5%

FDM FIRST TR EXCHANGE-TRADED FD

COM SHS ANNUAL

$1.2M

14,844

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$906.9K

14,153

0.3%

DMXF ISHARES TR

ESG EAFE ETF

$800.3K

10,606

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$765.1K

1,241

0.3%

USEW EA SERIES TRUST

CAMBRIA US EQUAL

$734.7K

15,032

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$718.2K

2,501

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$610.3K

2,461

0.2%

IWC ISHARES TR

MICRO-CAP ETF

$550.3K

3,448

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$539.6K

2,060

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$525.2K

9,718

0.2%

GWX SPDR INDEX SHS FDS

STATE STREET SPD

$489.2K

11,584

0.2%

RWR SPDR SERIES TRUST

STATE STREET SPD

$477.1K

4,725

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$467.3K

9,962

0.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$460.9K

4,770

0.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$422.2K

9,248

0.1%

EFG ISHARES TR

EAFE GRWTH ETF

$420.3K

3,774

0.1%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$299.9K

2,168

0.1%

EFV ISHARES TR

EAFE VALUE ETF

$272.7K

3,668

0.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$268.7K

899

0.1%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$243.1K

2,855

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$209.9K

8,482

0.1%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$179.7K

1,872

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$168.9K

259

0.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$156.4K

1,889

0.1%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$130.7K

1,382

0.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$129.6K

2,290

0.0%

IEMG ISHARES INC

CORE MSCI EMKT

$120.9K

1,733

0.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$112.3K

1,266

0.0%

SNPE DBX ETF TR

XTRACKRS S&P 500

$101.7K

1,708

0.0%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$83.8K

1,169

0.0%

REET ISHARES TR

GLOBAL REIT ETF

$79.1K

3,147

0.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$59.7K

839

0.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$47.2K

147

0.0%

ESGE ISHARES INC

ESG AWR MSCI EM

$34.4K

756

0.0%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$31.3K

1,341

0.0%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$28.3K

909

0.0%

NUMV NUSHARES ETF TR

NUVEEN ESG MIDVL

$19.9K

514

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

SPY31.3%IJR13.0%IJH12.0%FNDX10.6%AKRE8.9%PICB5.1%