Fure Financial Corp

Fure Financial Corp as of June 30, 2021

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 20.2 $28M 125k 222.82
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.7 $11M 107k 98.76
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 7.1 $9.7M 23k 429.92
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 7.0 $9.6M 85k 112.98
Vanguard Value Index Fund Value Etf (VTV) 6.7 $9.2M 67k 137.45
Spdr Sp 500 Etf Tr Unit (SPY) 6.3 $8.7M 20k 428.03
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 6.1 $8.4M 54k 154.78
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.2 $7.2M 96k 74.85
Vanguard Midcap Value Index Fund Mcap Vl Idxvip (VOE) 3.6 $5.0M 36k 140.49
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.7 $3.8M 36k 105.40
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 2.5 $3.4M 49k 69.59
Ishares Sp Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.5 $3.4M 32k 105.31
Ishares Asia 50 Etf Asia 50 Etf (AIA) 2.4 $3.3M 36k 91.64
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 2.3 $3.2M 71k 45.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $3.0M 11k 277.86
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.2 $3.0M 8.4k 354.33
Pimco Enhanced Short Maturity Active Exchangetraded Fund Enhan Shrt Ma Ac (MINT) 2.0 $2.8M 27k 101.95
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 1.9 $2.6M 51k 50.31
Pimco 05 Year High Yield Corporate Bond Index Exchangetraded Fund 0-5 High Yield (HYS) 1.7 $2.3M 23k 99.94
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.6 $2.2M 27k 82.30
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.6 $2.2M 88k 25.11
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 1.6 $2.2M 28k 79.22
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.1 $1.5M 54k 27.57
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.1 $1.5M 17k 88.01
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.6 $882k 22k 40.45
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $256k 1.9k 132.37