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
251
$3.37K ﹤0.01%
62
+61
252
$3.33K ﹤0.01%
+52
253
$3.31K ﹤0.01%
74
+73
254
$3.27K ﹤0.01%
35
+34
255
$3.26K ﹤0.01%
10
+9
256
$3.2K ﹤0.01%
168
+167
257
$3.2K ﹤0.01%
127
+126
258
$3.09K ﹤0.01%
12
+10
259
$3K ﹤0.01%
19
+18
260
$3K ﹤0.01%
446
+444
261
$2.9K ﹤0.01%
36
+35
262
$2.85K ﹤0.01%
1,300
+1,298
263
$2.6K ﹤0.01%
15
+14
264
$2.59K ﹤0.01%
38
+37
265
$2.57K ﹤0.01%
35
+34
266
$2.55K ﹤0.01%
5
+4
267
$2.51K ﹤0.01%
31
+30
268
$2.43K ﹤0.01%
10
+9
269
$2.39K ﹤0.01%
40
+39
270
$2.29K ﹤0.01%
26
+25
271
$2.21K ﹤0.01%
248
+246
272
$2.21K ﹤0.01%
24
+23
273
$2.2K ﹤0.01%
22
+21
274
$2.11K ﹤0.01%
200
+199
275
$1.95K ﹤0.01%
+1,000
9 10
11
12 13