KA

Kure Advisory Portfolio holdings

AUM $184M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$769K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$486K
5
VUG icon
Vanguard Growth ETF
VUG
+$436K

Top Sells

1
+$585K
2
+$465K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$216K

Sector Composition

1 Technology 2.57%
2 Financials 1.12%
3 Energy 0.84%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$28.2M 15.38%
724,813
+12,156
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$26.5M 14.45%
588,013
+22,038
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$23.8M 12.96%
711,047
+23,035
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29B
$15.2M 8.3%
260,320
+13,107
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.6M 5.75%
84,956
+2,882
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$86.8B
$9.57M 5.21%
311,884
+14,248
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$9.03M 4.92%
266,672
+2,048
VUG icon
8
Vanguard Growth ETF
VUG
$210B
$8.7M 4.74%
19,928
+935
IAU icon
9
iShares Gold Trust
IAU
$77.8B
$7.77M 4.23%
88,188
-5,065
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$6.35M 3.46%
61,377
+2,325
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.36M 2.92%
67,588
+2,323
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.23B
$4.56M 2.48%
89,641
+4,495
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$3.8M 2.07%
45,633
+2,519
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.32M 1.81%
85,495
+3,440
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.3B
$3.28M 1.78%
36,935
+2,252
AAPL icon
16
Apple
AAPL
$3.97T
$1.72M 0.93%
6,761
+245
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.25M 0.68%
4,140
+107
NVDA icon
18
NVIDIA
NVDA
$4.9T
$1.08M 0.59%
6,207
-36
MSFT icon
19
Microsoft
MSFT
$3.14T
$959K 0.52%
2,591
+151
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$824K 0.45%
1,720
-2
XOM icon
21
Exxon Mobil
XOM
$609B
$645K 0.35%
3,803
-977
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$577K 0.31%
15,762
PLTR icon
23
Palantir
PLTR
$350B
$513K 0.28%
3,508
+4
AMZN icon
24
Amazon
AMZN
$2.69T
$500K 0.27%
2,403
-21
VOO icon
25
Vanguard S&P 500 ETF
VOO
$893B
$465K 0.25%
779
+13
1
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