KA

Kure Advisory Portfolio holdings

AUM $151M
This Quarter Return
+0.51%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
79.89%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.3%
2 Financials 0.9%
3 Real Estate 0.4%
4 Healthcare 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.18B
$19.7M 14.84%
+511,368
New +$19.7M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$19.5M 14.72%
+623,971
New +$19.5M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$18.3M 13.83%
+583,580
New +$18.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.1M 9.1%
+205,345
New +$12.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.17M 5.41%
+68,563
New +$7.17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.3B
$6.51M 4.92%
+232,917
New +$6.51M
VUG icon
7
Vanguard Growth ETF
VUG
$189B
$6.36M 4.8%
+17,155
New +$6.36M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.63B
$5.81M 4.39%
+224,497
New +$5.81M
IAU icon
9
iShares Gold Trust
IAU
$53.6B
$5.4M 4.08%
+91,598
New +$5.4M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.02M 3.79%
+48,544
New +$5.02M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.52M 3.41%
+57,265
New +$4.52M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$3.02M 2.28%
+34,987
New +$3.02M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.5B
$2.52M 1.9%
+27,794
New +$2.52M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$2.5M 1.89%
+75,858
New +$2.5M
AAPL icon
15
Apple
AAPL
$3.37T
$1.46M 1.1%
+6,581
New +$1.46M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.27M 0.96%
+49,688
New +$1.27M
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.34B
$1.14M 0.86%
+16,557
New +$1.14M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.1B
$747K 0.56%
+27,764
New +$747K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.56%
+1,382
New +$736K
NVDA icon
20
NVIDIA
NVDA
$4.33T
$685K 0.52%
+6,322
New +$685K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$659K 0.5%
+2,617
New +$659K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$635K 0.48%
+13,718
New +$635K
MSFT icon
23
Microsoft
MSFT
$3.72T
$635K 0.48%
+1,692
New +$635K
MDT icon
24
Medtronic
MDT
$118B
$534K 0.4%
+5,944
New +$534K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.7B
$503K 0.38%
+11,029
New +$503K