CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

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
226
$2.88K ﹤0.01%
+86
227
$2.75K ﹤0.01%
+64
228
$2.75K ﹤0.01%
38
229
$2.74K ﹤0.01%
+2,000
230
$2.59K ﹤0.01%
39
-251
231
$2.46K ﹤0.01%
248
232
$2.43K ﹤0.01%
31
233
$2.4K ﹤0.01%
+201
234
$2.4K ﹤0.01%
80
-9
235
$2.4K ﹤0.01%
15
236
$2.14K ﹤0.01%
19
-742
237
$2.04K ﹤0.01%
+200
238
$1.84K ﹤0.01%
3
239
$1.77K ﹤0.01%
29
-10
240
$1.73K ﹤0.01%
25
241
$1.5K ﹤0.01%
+57
242
$1.46K ﹤0.01%
3
243
$1.33K ﹤0.01%
15
244
$1.31K ﹤0.01%
+35
245
$1.13K ﹤0.01%
40
-1,008
246
$998 ﹤0.01%
200
247
$971 ﹤0.01%
201
248
$941 ﹤0.01%
+13
249
$904 ﹤0.01%
+29
250
$798 ﹤0.01%
+25
8 9
10
11 12