Fund Universe

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☆Urban Financial Advisory Corp

CIK 0002005378 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
363
Positions
54
Turnover
0.11
Top-10 wt
91%
Herfindahl
0.139
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 59 positions · portfolio value $363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 27.8% -3.5% 101.0 135,251 -849 5 —
☆IJR funds › ISHARES TR ADD — 13.2% +0.2% 48.0 323,428 +26,884 5 —
☆IJH funds › ISHARES TR ADD — 12.6% +0.5% 45.6 591,569 +87,372 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 10.4% -0.3% 37.6 1,208,406 +130,192 5 —
☆IEFA funds › ISHARES TR ADD — 9.7% +5.3% 35.0 362,733 +227,194 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 6.4% -2.5% 23.2 435,971 -42,528 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.0% -0.8% 14.7 185,615 +14,189 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II TRIM — 2.4% -2.7% 8.7 375,756 -245,956 5 —
☆EEM funds › ISHARES TR TRIM — 2.3% -0.2% 8.2 120,154 -2,933 5 —
☆IEMG funds › ISHARES INC ADD — 2.0% +1.9% 7.1 85,714 +83,981 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.8% 4.7 105,223 +72,056 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.5% 3.7 83,164 +50,286 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.5% 3.5 37,366 +22,522 4 —
☆EFA funds › ISHARES TR TRIM — 0.9% -0.2% 3.2 30,502 -1,192 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.0 4,336 +808 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.1% 1.7 23,766 +9,613 5 —
☆DMXF funds › ISHARES TR ADD — 0.4% +0.1% 1.4 16,435 +5,829 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.1 13,826 +11,325 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 1.1 6,975 +4,807 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 0.9 1,243 +2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.8 14,233 +4,515 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.2% -0.0% 0.8 15,032 +0 2 —
☆IWC funds › ISHARES TR ADD — 0.2% +0.0% 0.8 3,803 +355 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 2,259 -202 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,041 -19 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 4,717 -8 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,847 -115 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 10,362 -1,222 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 8,758 -490 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,170 -604 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.4 2,694 +2,694 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 902 +3 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 2,509 -2,261 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,545 -310 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,482 +0 5 —
☆XVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,101 +4,101 1 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,718 -154 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,470 -1,198 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 237 -22 3 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.2 3,235 +2,479 5 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,781 +2,780 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,672 -217 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,266 +0 5 —
☆SNPE funds › DBX ETF TR ADD — 0.0% -0.0% 0.1 1,713 +5 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,620 -670 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 1,178 +9 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 765 -617 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,977 -170 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 839 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 147 +0 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,185 -156 5 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 874 -35 5 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 514 +0 5 —
☆EEMX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆EFAX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 363 54 0.11 91% 0.139 0.794 — in
2026Q1 283 57 0.14 94% 0.156 0.748 — in
2025Q4 255 54 0.12 94% 0.193 0.728 — in
2025Q3 215 52 0.02 94% 0.240 0.850 — in
2025Q2 199 48 0.02 94% 0.240 0.867 — entered
2025Q1 181 52 0.00 94% 0.240 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status