KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.46M
Cap. Flow %
3.66%
Top 10 Hldgs %
73.07%
Holding
39
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$716K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$654K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$558K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K

Top Sells

1
USB icon
US Bancorp
USB
$218K
2
SBAC icon
SBA Communications
SBAC
$217K
3
VUG icon
Vanguard Growth ETF
VUG
$93.5K
4
IAU icon
iShares Gold Trust
IAU
$90.7K
5
AVNT icon
Avient
AVNT
$49.2K

Sector Composition

1 Technology 2.06%
2 Healthcare 0.6%
3 Financials 0.45%
4 Consumer Discretionary 0.32%
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
$19.4M 15.9%
516,616
+14,890
+3% +$558K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.6M 14.45%
593,268
+22,033
+4% +$654K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.7M 8.82%
185,280
+6,695
+4% +$388K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.99M 5.74%
65,563
+2,861
+5% +$305K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.88M 5.65%
18,390
-250
-1% -$93.5K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.99M 4.92%
238,728
+10,787
+5% +$271K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.71M 4.69%
73,486
+2,785
+4% +$217K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.7M 4.68%
83,830
+3,025
+4% +$206K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.39M 4.42%
208,199
+9,103
+5% +$235K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.64M 3.81%
105,696
-2,065
-2% -$90.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.62M 3.79%
59,785
+1,114
+2% +$86.1K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.48M 3.68%
45,055
+996
+2% +$99.1K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.32M 3.54%
83,025
+2,926
+4% +$152K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.55M 2.92%
78,228
+2,860
+4% +$130K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.7M 2.22%
35,094
+1,397
+4% +$108K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.52M 2.07%
78,110
+3,566
+5% +$115K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.18M 1.79%
25,977
+1,227
+5% +$103K
AAPL icon
18
Apple
AAPL
$3.45T
$954K 0.78%
4,531
+403
+10% +$84.9K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$794K 0.65%
6,430
+5,798
+917% +$716K
MSFT icon
20
Microsoft
MSFT
$3.77T
$756K 0.62%
1,692
+185
+12% +$82.7K
MDT icon
21
Medtronic
MDT
$119B
$736K 0.6%
9,357
+32
+0.3% +$2.52K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$610K 0.5%
2,437
+129
+6% +$32.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.45%
1,343
+115
+9% +$46.8K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$496K 0.41%
11,029
– –
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$440K 0.36%
15,526
– –
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