KA
Kure Advisory Portfolio holdings
AUM
$151M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
49
New
6
Increased
28
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$747K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$727K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$709K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$635K |
| 5 |
Medtronic
MDT
|
$534K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $23.5M | 15.56% | 554,274 +42,906 | +8% | +$1.82M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.7M | 15.07% | 657,791 +33,820 | +5% | +$1.17M |
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $22.6M | 15% | 705,499 +121,919 | +21% | +$3.91M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 8.54% | 219,207 +13,862 | +7% | +$815K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 5.59% | 77,185 +8,622 | +13% | +$942K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.19M | 5.43% | 18,676 +1,521 | +9% | +$667K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.17M | 4.75% | 247,753 +23,256 | +10% | +$673K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 4.66% | 265,518 +32,601 | +14% | +$864K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.91M | 3.92% | 94,760 +3,162 | +3% | +$197K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.4M | 3.58% | 52,465 +3,921 | +8% | +$404K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.7M | 3.12% | 59,155 +1,890 | +3% | +$150K |
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.17M | 2.1% | 38,515 +3,528 | +10% | +$290K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.92M | 1.93% | 81,418 +5,560 | +7% | +$199K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.8% | 30,542 +2,748 | +10% | +$245K |
|
15
Apple
AAPL
$3.45T
| $1.31M | 0.87% | 6,394 -187 | -3% | -$38.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $956K | 0.63% | 3,453 +836 | +32% | +$232K |
|
17
Microsoft
MSFT
$3.77T
| $896K | 0.59% | 1,802 +110 | +7% | +$54.7K |
|
18
NVIDIA
NVDA
$4.24T
| $859K | 0.57% | 5,437 -885 | -14% | -$140K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.48% | 1,499 +117 | +8% | +$56.8K |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $563K | 0.37% | 21,992 -27,696 | -56% | -$709K |
|
21
3M
MMM
$82.8B
| $550K | 0.36% | 3,614 +1,085 | +43% | +$165K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $515K | 0.34% | 15,762 | – | – |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $505K | 0.33% | 11,029 | – | – |
|
24
Amazon
AMZN
$2.44T
| $467K | 0.31% | 2,129 +262 | +14% | +$57.5K |
|
25
Palantir
PLTR
$372B
| $454K | 0.3% | 3,327 +175 | +6% | +$23.9K |
|