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
LB
251
LandBridge Co
LB
$1.62B
$747 ﹤0.01%
+14
IP icon
252
International Paper
IP
$22.6B
$742 ﹤0.01%
+16
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$687 ﹤0.01%
+19
ASST icon
254
Strive Inc
ASST
$921M
$650 ﹤0.01%
260
SW
255
Smurfit Westrock
SW
$22.3B
$639 ﹤0.01%
+15
NKE icon
256
Nike
NKE
$97.1B
$628 ﹤0.01%
9
+7
BABA icon
257
Alibaba
BABA
$406B
$536 ﹤0.01%
3
KRMA icon
258
Global X Conscious Companies ETF
KRMA
$116M
$431 ﹤0.01%
+10
GEHC icon
259
GE HealthCare
GEHC
$38.9B
$300 ﹤0.01%
4
CRBP icon
260
Corbus Pharmaceuticals
CRBP
$145M
$291 ﹤0.01%
23
DBVT
261
DBV Technologies
DBVT
$805M
$270 ﹤0.01%
27
TWO.PRC
262
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$288M
$217 ﹤0.01%
9
HBANM icon
263
Huntington Bancshares Series I Preferred Stock
HBANM
$212 ﹤0.01%
9
BAC icon
264
Bank of America
BAC
$397B
$206 ﹤0.01%
4
-2,057
JPM.PRL icon
265
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.48B
$203 ﹤0.01%
10
COF.PRJ icon
266
Capital One Financial Series J Preferred Stock
COF.PRJ
$929M
$154 ﹤0.01%
8
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$152 ﹤0.01%
+3
WBD icon
268
Warner Bros
WBD
$71B
$137 ﹤0.01%
7
-1
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$79 ﹤0.01%
4
SLVM icon
270
Sylvamo
SLVM
$2.06B
$44 ﹤0.01%
+1
GS icon
271
Goldman Sachs
GS
$280B
– –
0
ABNB icon
272
Airbnb
ABNB
$80.5B
– –
-1
ADSK icon
273
Autodesk
ADSK
$55.4B
– –
-1
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$48.5B
– –
-10
AMGN icon
275
Amgen
AMGN
$177B
– –
-25
9 10
11
12 13