CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$30.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
226
abrdn Global Premier Properties Fund
AWP
$347M
$7.72K ﹤0.01%
+2,000
New +$7.72K
BIT icon
227
BlackRock Multi-Sector Income Trust
BIT
$586M
$7.49K ﹤0.01%
+513
New +$7.49K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.29K ﹤0.01%
+400
New +$7.29K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.2K ﹤0.01%
+25
New +$7.2K
LMT icon
230
Lockheed Martin
LMT
$108B
$6.8K ﹤0.01%
+14
New +$6.8K
WBD icon
231
Warner Bros
WBD
$30B
$6.5K ﹤0.01%
+615
New +$6.5K
LTRN icon
232
Lantern Pharma
LTRN
$46.5M
$6.38K ﹤0.01%
+2,000
New +$6.38K
EXC icon
233
Exelon
EXC
$43.8B
$5.68K ﹤0.01%
+151
New +$5.68K
VGI
234
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$5.54K ﹤0.01%
+725
New +$5.54K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.43K ﹤0.01%
+54
New +$5.43K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.08K ﹤0.01%
+40
New +$5.08K
WM icon
237
Waste Management
WM
$88.7B
$4.84K ﹤0.01%
+24
New +$4.84K
BWG
238
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$4.75K ﹤0.01%
+593
New +$4.75K
DIS icon
239
Walt Disney
DIS
$212B
$4.57K ﹤0.01%
+41
New +$4.57K
HRB icon
240
H&R Block
HRB
$6.84B
$4.54K ﹤0.01%
+86
New +$4.54K
BMY icon
241
Bristol-Myers Squibb
BMY
$95.8B
$4.53K ﹤0.01%
+80
New +$4.53K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$4.49K ﹤0.01%
+20
New +$4.49K
SR icon
243
Spire
SR
$4.46B
$4.48K ﹤0.01%
+66
New +$4.48K
MCD icon
244
McDonald's
MCD
$224B
$4.35K ﹤0.01%
+15
New +$4.35K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.28K ﹤0.01%
+85
New +$4.28K
ETHA
246
iShares Ethereum Trust ETF
ETHA
$2.51B
$4.25K ﹤0.01%
+168
New +$4.25K
FETH
247
Fidelity Ethereum Fund
FETH
$1.82B
$4.24K ﹤0.01%
+127
New +$4.24K
RNR.PRF icon
248
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$229M
$4.03K ﹤0.01%
+180
New +$4.03K
YUMC icon
249
Yum China
YUMC
$16.4B
$3.85K ﹤0.01%
+80
New +$3.85K
GEHC icon
250
GE HealthCare
GEHC
$34.5B
$3.52K ﹤0.01%
+45
New +$3.52K
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