KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$81.2M
Cap. Flow %
-69.35%
Top 10 Hldgs %
73.27%
Holding
110
New
–
Increased
16
Reduced
19
Closed
73

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$846K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$787K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$411K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$374K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$333K

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$13.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.83M
3
MARB icon
First Trust Merger Arbitrage ETF
MARB
$4.48M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.06M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.69%
3 Financials 0.63%
4 Real Estate 0.45%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.3M 15.66% 501,726 +21,543 +4% +$787K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.3M 14.75% 571,235 +28,001 +5% +$846K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.4M 8.86% 178,585 +7,075 +4% +$411K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.93M 5.92% 62,702 -19,819 -24% -$2.19M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.42M 5.48% 18,640 -1,067 -5% -$367K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.76M 4.92% 227,941 +8,994 +4% +$227K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.7M 4.87% 70,701 +4,642 +7% +$374K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.54M 4.74% 80,805 +3,022 +4% +$207K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.92M 4.2% 199,096 +13,487 +7% +$333K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.54M 3.87% 58,671 +1,890 +3% +$146K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.53M 3.87% 107,761 +3,916 +4% +$165K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.38M 3.74% 44,059 -28,259 -39% -$2.81M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.18M 3.57% 80,099 +3,198 +4% +$167K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.44M 2.94% 75,368 +1,085 +1% +$49.5K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.43M 2.07% 33,697 +1,894 +6% +$136K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.38M 2.03% 74,544 +1,805 +2% +$57.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.14M 1.83% 24,750 +847 +4% +$73.2K
MDT icon
18
Medtronic
MDT
$119B
$813K 0.69% 9,325 -908 -9% -$79.1K
AAPL icon
19
Apple
AAPL
$3.45T
$708K 0.6% 4,128 -5,805 -58% -$995K
MSFT icon
20
Microsoft
MSFT
$3.77T
$634K 0.54% 1,507 -3,765 -71% -$1.58M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$602K 0.51% 2,308 -4 -0.2% -$1.04K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$571K 0.49% 632 -1,323 -68% -$1.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.44% 1,228 -787 -39% -$331K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$500K 0.43% 11,029 – –
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$441K 0.38% 15,526 – –
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