CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $36.5M | 16% | 760,536 +760,142 | +192,929% | +$36.5M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $34.9M | 15.28% | 823,273 +822,852 | +195,452% | +$34.9M |
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $31.3M | 13.73% | 575,094 +574,714 | +151,241% | +$31.3M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $13.1M | 5.73% | 176,636 +176,302 | +52,785% | +$13M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.8M | 4.74% | 313,212 +312,986 | +138,489% | +$10.8M |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $6.87M | 3.01% | 68,164 +68,135 | +234,948% | +$6.87M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.41M | 2.81% | 100,593 +100,242 | +28,559% | +$6.39M |
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.34M | 2.34% | 227,602 +227,138 | +48,952% | +$5.33M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.28M | 2.31% | 77,083 +76,928 | +49,631% | +$5.27M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.13M | 2.25% | 177,328 +177,000 | +53,963% | +$5.12M |
|
11
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $4.67M | 2.04% | 67,721 +67,571 | +45,047% | +$4.66M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.4M | 1.93% | 122,665 +122,613 | +235,794% | +$4.39M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.09M | 1.79% | 51,647 +51,389 | +19,918% | +$4.07M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.58M | 1.57% | 84,813 +84,633 | +47,018% | +$3.58M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.12M | 1.37% | 57,761 +57,715 | +125,467% | +$3.11M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.83M | 1.24% | 31,036 +30,700 | +9,137% | +$2.8M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.68M | 1.17% | 24,491 +24,472 | +128,800% | +$2.68M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $2.46M | 1.08% | 36,759 +36,738 | +174,943% | +$2.46M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 0.96% | 7,851 +7,705 | +5,277% | +$2.16M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.8M | 0.79% | 42,498 +42,486 | +354,050% | +$1.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.67% | 2,493 +2,486 | +35,514% | +$1.54M |
|
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.33M | 0.58% | 40,381 +40,301 | +50,376% | +$1.33M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.57% | 7,302 +7,284 | +40,467% | +$1.29M |
|
24
Avantis All Equity Markets ETF
AVGE
$596M
| $1.29M | 0.56% | 16,598 +16,529 | +23,955% | +$1.28M |
|
25
Apple
AAPL
$3.45T
| $1.25M | 0.55% | 6,093 +6,076 | +35,741% | +$1.25M |
|