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
$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
INTC icon
226
Intel
INTC
$228B
$2.88K ﹤0.01%
+86
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.75K ﹤0.01%
+64
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.75K ﹤0.01%
38
GERN icon
229
Geron
GERN
$1.07B
$2.74K ﹤0.01%
+2,000
KO icon
230
Coca-Cola
KO
$351B
$2.59K ﹤0.01%
39
-251
VTRS icon
231
Viatris
VTRS
$17.2B
$2.46K ﹤0.01%
248
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.43K ﹤0.01%
31
F icon
233
Ford
F
$56.2B
$2.4K ﹤0.01%
+201
KD icon
234
Kyndryl
KD
$2.78B
$2.4K ﹤0.01%
80
-9
ARES icon
235
Ares Management
ARES
$24.7B
$2.4K ﹤0.01%
15
XOM icon
236
Exxon Mobil
XOM
$635B
$2.14K ﹤0.01%
19
-742
INBS icon
237
Intelligent Bio Solutions
INBS
$7.22M
$2.04K ﹤0.01%
+200
GEV icon
238
GE Vernova
GEV
$235B
$1.84K ﹤0.01%
3
GM icon
239
General Motors
GM
$71.2B
$1.77K ﹤0.01%
29
-10
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.27B
$1.73K ﹤0.01%
25
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.5K ﹤0.01%
+57
TMO icon
242
Thermo Fisher Scientific
TMO
$196B
$1.46K ﹤0.01%
3
LPX icon
243
Louisiana-Pacific
LPX
$5.92B
$1.33K ﹤0.01%
15
SNWV
244
SANUWAVE Health Inc
SNWV
$209M
$1.31K ﹤0.01%
+35
T icon
245
AT&T
T
$196B
$1.13K ﹤0.01%
40
-1,008
UAA icon
246
Under Armour
UAA
$3.16B
$998 ﹤0.01%
200
UA icon
247
Under Armour Class C
UA
$3.08B
$971 ﹤0.01%
201
DLB icon
248
Dolby
DLB
$6.36B
$941 ﹤0.01%
+13
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$904 ﹤0.01%
+29
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$798 ﹤0.01%
+25
8 9
10
11 12