KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$336K
3
+$329K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K

Top Sells

1
+$275K
2
+$239K
3
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$170K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$143K

Sector Composition

1 Technology 2.74%
2 Financials 0.85%
3 Consumer Discretionary 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$25.6M 15.79%
558,961
+4,687
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$24.2M 14.96%
666,851
+9,060
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$24.1M 14.87%
734,071
+28,572
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.2M 8.16%
224,576
+5,369
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.42M 5.81%
79,235
+2,050
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$8.9M 5.5%
18,565
-111
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.97M 4.92%
252,729
+4,976
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$7.58M 4.68%
277,818
+12,300
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$6.73M 4.15%
92,427
-2,333
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.68M 3.51%
54,970
+2,505
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.85M 3%
60,722
+1,567
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$3.39M 2.09%
39,886
+1,371
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.17M 1.96%
82,216
+798
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.91M 1.8%
31,842
+1,300
AAPL icon
15
Apple
AAPL
$3.74T
$1.35M 0.84%
5,313
-1,081
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.1M 0.68%
3,690
+237
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1M 0.62%
5,361
-76
MSFT icon
18
Microsoft
MSFT
$3.82T
$873K 0.54%
1,686
-116
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.5%
1,615
+116
MMM icon
20
3M
MMM
$81.3B
$760K 0.47%
4,897
+1,283
PLTR icon
21
Palantir
PLTR
$423B
$626K 0.39%
3,433
+106
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$550K 0.34%
15,762
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$459K 0.28%
9,929
-1,100
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$457K 0.28%
746
-27
AMZN icon
25
Amazon
AMZN
$2.27T
$431K 0.27%
1,964
-165
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