KA

Kure Advisory Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.82M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Top Sells

1
+$747K
2
+$727K
3
+$709K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$635K
5
MDT icon
Medtronic
MDT
+$534K

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.53%
4 Communication Services 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$23.5M 15.56%
554,274
+42,906
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$22.7M 15.07%
657,791
+33,820
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$22.6M 15%
705,499
+121,919
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.9M 8.54%
219,207
+13,862
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.44M 5.59%
77,185
+8,622
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$8.19M 5.43%
18,676
+1,521
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.17M 4.75%
247,753
+23,256
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$7.04M 4.66%
265,518
+32,601
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$5.91M 3.92%
94,760
+3,162
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.4M 3.58%
52,465
+3,921
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.7M 3.12%
59,155
+1,890
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$3.17M 2.1%
38,515
+3,528
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.92M 1.93%
81,418
+5,560
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.72M 1.8%
30,542
+2,748
AAPL icon
15
Apple
AAPL
$3.67T
$1.31M 0.87%
6,394
-187
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$956K 0.63%
3,453
+836
MSFT icon
17
Microsoft
MSFT
$3.8T
$896K 0.59%
1,802
+110
NVDA icon
18
NVIDIA
NVDA
$4.43T
$859K 0.57%
5,437
-885
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$728K 0.48%
1,499
+117
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$563K 0.37%
21,992
-27,696
MMM icon
21
3M
MMM
$80.6B
$550K 0.36%
3,614
+1,085
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$515K 0.34%
15,762
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$505K 0.33%
11,029
AMZN icon
24
Amazon
AMZN
$2.29T
$467K 0.31%
2,129
+262
PLTR icon
25
Palantir
PLTR
$423B
$454K 0.3%
3,327
+175
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