Titelia

Holdings of Urban Financial Advisory Corp

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.4 % of the equity sleeve

Sector breakdown

  • Funds 31.2 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45239.9M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 136,10088.5M $
2iShares Core S&P Small-Cap ETF 296,54436.9M $
3iShares Core S&P Mid-Cap ETF 504,19734M $
4Schwab Fundamental U.S. Large Company ETF 1,078,21430M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 171,42613.6M $
6iShares Core MSCI EAFE ETF 135,53912.3M $
7iShares MSCI Emerging Markets ETF 123,0877M $
8iShares MSCI EAFE ETF 31,6943.1M $
9Vanguard S&P 500 ETF 3,5282.1M $
10VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33,1671.5M $
11Select Sector Spdr Trust 32,8781.3M $
12Vanguard FTSE Developed Markets ETF 14,153906.9K $
13State Street SPDR S&P MidCap 400 ETF Trust 1,241765.1K $
14Vanguard Mid-Cap ETF 2,501718.2K $
15iShares Russell 2000 ETF 2,461610.3K $
16iShares Trust 3,448550.3K $
17Vanguard Small-Cap ETF 2,060539.6K $
18Vanguard International Equity Index Funds 9,718525.2K $
19State Street SPDR S&P International Small Cap ETF 11,584489.2K $
20State Street SPDR Dow Jones REIT ETF 4,725477.1K $
21State Street SPDR Portfolio Emerging Markets ETF 9,962467.3K $
22State Street SPDR S&P 600 Smal 4,770460.9K $
23State Street SPDR Portfolio Developed World ex-US ETF 9,248422.2K $
24iShares MSCI EAFE Growth ETF 3,774420.3K $
25Vanguard Total World Stock ETF 2,168299.9K $
26iShares Trust 3,668272.7K $
27Vanguard Large-Cap ETF 899268.7K $
28Schwab International Equity ETF 8,482209.9K $
29iShares Core S&P 500 ETF 259168.9K $
30Vanguard Intermediate-Term Corporate Bond ETF 1,889156.4K $
31SPDR SERIES TRUST 1,382130.7K $
32SPDR Series Trust 2,290129.6K $
33iShares Core MSCI Emerging Markets ETF 1,733120.9K $
34Vanguard Real Estate ETF 1,266112.3K $
35DBX ETF Trust 1,708101.7K $
36iShares Trust 3,14779.1K $
37Dimensional U S Small Cap ETF 83959.7K $
38Vanguard Total Stock Market ETF 14747.2K $
39iShares ESG Aware MSCI EM ETF 75634.4K $
40State Street SPDR Portfolio High Yield Bond ETF 1,34131.3K $
41SPDR Bloomberg International C 90928.3K $
42Vanguard Value ETF 438.5K $
43SELECT SECTOR SPDR TRUST (THE) 324.3K $
44iShares ESG Aware MSCI USA Small-Cap ETF 139 $
45iShares Trust 138 $