CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$232B
$2.88K ﹤0.01%
+86
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.75K ﹤0.01%
+64
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$9.55B
$2.75K ﹤0.01%
38
GERN icon
229
Geron
GERN
$862M
$2.74K ﹤0.01%
+2,000
KO icon
230
Coca-Cola
KO
$307B
$2.59K ﹤0.01%
39
-251
VTRS icon
231
Viatris
VTRS
$15.1B
$2.46K ﹤0.01%
248
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.43K ﹤0.01%
31
F icon
233
Ford
F
$55.1B
$2.4K ﹤0.01%
+201
KD icon
234
Kyndryl
KD
$6.29B
$2.4K ﹤0.01%
80
-9
ARES icon
235
Ares Management
ARES
$37.4B
$2.4K ﹤0.01%
15
XOM icon
236
Exxon Mobil
XOM
$549B
$2.14K ﹤0.01%
19
-742
INBS icon
237
Intelligent Bio Solutions
INBS
$19M
$2.04K ﹤0.01%
+200
GEV icon
238
GE Vernova
GEV
$175B
$1.84K ﹤0.01%
3
GM icon
239
General Motors
GM
$75.8B
$1.77K ﹤0.01%
29
-10
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.73K ﹤0.01%
25
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.5K ﹤0.01%
+57
TMO icon
242
Thermo Fisher Scientific
TMO
$234B
$1.46K ﹤0.01%
3
LPX icon
243
Louisiana-Pacific
LPX
$6.41B
$1.33K ﹤0.01%
15
SNWV
244
SANUWAVE Health Inc
SNWV
$241M
$1.31K ﹤0.01%
+35
T icon
245
AT&T
T
$167B
$1.13K ﹤0.01%
40
-1,008
UAA icon
246
Under Armour
UAA
$2.46B
$998 ﹤0.01%
200
UA icon
247
Under Armour Class C
UA
$2.37B
$971 ﹤0.01%
201
DLB icon
248
Dolby
DLB
$6.05B
$941 ﹤0.01%
+13
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$904 ﹤0.01%
+29
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$798 ﹤0.01%
+25
8 9
10
11 12