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
251
$747 ﹤0.01%
+14
252
$742 ﹤0.01%
+16
253
$687 ﹤0.01%
+19
254
$650 ﹤0.01%
13
255
$639 ﹤0.01%
+15
256
$628 ﹤0.01%
9
+7
257
$536 ﹤0.01%
3
258
$431 ﹤0.01%
+10
259
$300 ﹤0.01%
4
260
$291 ﹤0.01%
23
261
$270 ﹤0.01%
27
262
$217 ﹤0.01%
9
263
$212 ﹤0.01%
9
264
$206 ﹤0.01%
4
-2,057
265
$203 ﹤0.01%
10
266
$154 ﹤0.01%
8
267
$152 ﹤0.01%
+3
268
$137 ﹤0.01%
7
-1
269
$79 ﹤0.01%
4
270
$44 ﹤0.01%
+1
271
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0
272
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273
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274
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-2
275
– –
-22
9 10
11
12 13