CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake 		Capital Flow
226
$6.05K ﹤0.01%
21
+20
227
$5.96K ﹤0.01%
2,000
+1,999
228
$5.78K ﹤0.01%
22
+21
229
$5.51K ﹤0.01%
38
+37
230
$5.44K ﹤0.01%
215
+214
231
$5.31K ﹤0.01%
40
+39
232
$5.26K ﹤0.01%
+130
233
$5.03K ﹤0.01%
56
+55
234
$5.01K ﹤0.01%
35
+34
235
$4.93K ﹤0.01%
+100
236
$4.76K ﹤0.01%
33
+32
237
$4.74K ﹤0.01%
260
+259
238
$4.72K ﹤0.01%
86
+85
239
$4.38K ﹤0.01%
15
+14
240
$4.35K ﹤0.01%
40
+38
241
$4.31K ﹤0.01%
85
+84
242
$4.26K ﹤0.01%
21
+20
243
$4.25K ﹤0.01%
92
+90
244
$4.04K ﹤0.01%
93
+92
245
$3.99K ﹤0.01%
19
+18
246
$3.82K ﹤0.01%
180
+179
247
$3.73K ﹤0.01%
89
+87
248
$3.67K ﹤0.01%
61
+57
249
$3.59K ﹤0.01%
64
+63
250
$3.58K ﹤0.01%
80
+79
8 9
10
11 12