KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$16.3M
Cap. Flow %
-14.61%
Top 10 Hldgs %
71.37%
Holding
43
New
6
Increased
24
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$418K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$343K
3
AAPL icon
Apple
AAPL
$340K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$257K
5
SBAC icon
SBA Communications
SBAC
$241K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.4M
2
VUG icon
Vanguard Growth ETF
VUG
$243K
3
AVNT icon
Avient
AVNT
$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.4K
5
MDT icon
Medtronic
MDT
$3.15K

Sector Composition

1 Technology 2.81%
2 Financials 0.94%
3 Healthcare 0.75%
4 Real Estate 0.5%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.2M 17.19%
604,058
+10,790
+2% +$343K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.2M 10.02%
189,642
+4,362
+2% +$257K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.78M 6.97%
66,549
+986
+2% +$115K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.82M 6.1%
17,758
-632
-3% -$243K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.45M 5.78%
76,329
+2,843
+4% +$240K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.38M 5.71%
244,163
+5,435
+2% +$142K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$6M 5.37%
84,974
+1,144
+1% +$80.8K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.85M 5.24%
213,356
+5,157
+2% +$141K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$5.25M 4.7%
105,693
-3
-0% -$149
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.79M 4.29%
60,265
+480
+0.8% +$38.1K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.64M 4.16%
45,841
+786
+2% +$79.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$4.55M 4.07%
84,842
+1,817
+2% +$97.4K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.73M 3.34%
78,999
+771
+1% +$36.4K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.12M 2.8%
35,152
+58
+0.2% +$5.15K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.75M 2.47%
80,329
+2,219
+3% +$76.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 2.29%
26,290
+313
+1% +$30.5K
AAPL icon
17
Apple
AAPL
$3.45T
$1.4M 1.25%
5,991
+1,460
+32% +$340K
MDT icon
18
Medtronic
MDT
$119B
$839K 0.75%
9,322
-35
-0.4% -$3.15K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$792K 0.71%
6,518
+88
+1% +$10.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$744K 0.67%
1,728
+36
+2% +$15.5K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$671K 0.6%
2,510
+73
+3% +$19.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.56%
1,349
+6
+0.4% +$2.76K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$515K 0.46%
11,029
– –
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$473K 0.42%
15,526
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$418K 0.37%
+792
New +$418K
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