KA

Kure Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.75M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$544K

Top Sells

1
+$1.54M
2
+$318K
3
+$231K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K
5
MMM icon
3M
MMM
+$96.1K

Sector Composition

1 Technology 2.89%
2 Financials 1.2%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.66%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$27.2M 15.19%
712,657
+45,806
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$26.5M 14.81%
565,975
+7,014
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$23.1M 12.89%
688,012
-46,059
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.5M 8.12%
247,213
+22,637
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$9.86M 5.52%
82,074
+2,839
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$9.27M 5.18%
18,993
+428
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$8.62M 4.82%
264,624
+11,895
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$75.6B
$8.16M 4.57%
297,636
+19,818
IAU icon
9
iShares Gold Trust
IAU
$72.4B
$7.57M 4.23%
93,253
+826
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.05M 3.38%
59,052
+4,082
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.2M 2.91%
65,265
+4,543
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.77B
$4.35M 2.43%
+85,146
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$3.56M 1.99%
43,114
+3,228
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.25M 1.82%
82,055
-161
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35.5B
$3.07M 1.72%
34,683
+2,841
AAPL icon
16
Apple
AAPL
$3.76T
$1.77M 0.99%
6,516
+1,203
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.22M 0.68%
4,033
+343
MSFT icon
18
Microsoft
MSFT
$3.42T
$1.18M 0.66%
2,440
+754
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.16M 0.65%
6,243
+882
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.48%
1,722
+107
MMM icon
21
3M
MMM
$89.1B
$688K 0.38%
4,297
-600
PLTR icon
22
Palantir
PLTR
$407B
$623K 0.35%
3,504
+71
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.4B
$585K 0.33%
+21,746
XOM icon
24
Exxon Mobil
XOM
$548B
$575K 0.32%
4,780
+1,502
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$566K 0.32%
15,762
1
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