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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.65K ﹤0.01%
73
+39
+115% +$1.96K
RBLX icon
277
Roblox
RBLX
$39.6B
$3.56K ﹤0.01%
63
– –
FITB
278
Fifth Third Bancorp
FITB
$53.3B
$3.53K ﹤0.01%
76
-246
-76% -$12.1K
LDOS icon
279
Leidos
LDOS
$13.8B
$3.42K ﹤0.01%
22
+3
+16% +$539
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.4B
$3.42K ﹤0.01%
31
+16
+107% +$1.77K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$37.4B
$3.31K ﹤0.01%
10
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.29K ﹤0.01%
17
-1,178
-99% -$228K
FNF icon
283
Fidelity National Financial
FNF
$13.8B
$3.25K ﹤0.01%
70
+5
+8% +$260
KD icon
284
Kyndryl
KD
$2.58B
$3.15K ﹤0.01%
240
-7
-3% -$123
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.13K ﹤0.01%
64
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.12K ﹤0.01%
68
-128
-65% -$5.74K
AVMA icon
287
Avantis Moderate Allocation ETF
AVMA
$72.7M
$3.12K ﹤0.01%
46
– –
RDW icon
288
Redwire
RDW
$2.1B
$3.04K ﹤0.01%
357
-1,000
-74% -$9.8K
GERN icon
289
Geron
GERN
$917M
$2.98K ﹤0.01%
2,000
– –
QS icon
290
QuantumScape Corp
QS
$3.77B
$2.85K ﹤0.01%
446
– –
UBER icon
291
Uber
UBER
$151B
$2.81K ﹤0.01%
39
+4
+11% +$308
MAIA icon
292
MAIA Biotechnology
MAIA
$85.7M
$2.8K ﹤0.01%
2,000
– –
HRB icon
293
H&R Block
HRB
$5.35B
$2.76K ﹤0.01%
87
+1
+1% +$35
LTRN icon
294
Lantern Pharma
LTRN
$38.3M
$2.74K ﹤0.01%
2,000
– –
BIDU icon
295
Baidu
BIDU
$39.3B
$2.67K ﹤0.01%
24
– –
ETHA
296
iShares Ethereum Trust ETF
ETHA
$5.2B
$2.66K ﹤0.01%
168
– –
ROKU icon
297
Roku
ROKU
$21.3B
$2.46K ﹤0.01%
26
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$201B
$2.46K ﹤0.01%
5
+2
+67% +$1.08K
T icon
299
AT&T
T
$151B
$2.44K ﹤0.01%
84
+42
+100% +$1.12K
LRCX icon
300
Lam Research
LRCX
$404B
$2.35K ﹤0.01%
+11
New +$2.46K
10 11
12
13 14

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