CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$30.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
276
Twilio
TWLO
$16.1B
$1.08K ﹤0.01%
+10
New +$1.08K
RIOT icon
277
Riot Platforms
RIOT
$4.97B
$1.02K ﹤0.01%
+100
New +$1.02K
WAB icon
278
Wabtec
WAB
$32.7B
$948 ﹤0.01%
+5
New +$948
FG icon
279
F&G Annuities & Life
FG
$4.71B
$829 ﹤0.01%
+20
New +$829
REZI icon
280
Resideo Technologies
REZI
$5.03B
$604 ﹤0.01%
+26
New +$604
SLDP icon
281
Solid Power
SLDP
$712M
$567 ﹤0.01%
+300
New +$567
BND icon
282
Vanguard Total Bond Market
BND
$133B
$360 ﹤0.01%
+5
New +$360
GRAL
283
GRAIL, Inc. Common Stock
GRAL
$1.17B
$286 ﹤0.01%
+16
New +$286
CRBP icon
284
Corbus Pharmaceuticals
CRBP
$121M
$271 ﹤0.01%
+23
New +$271
BABA icon
285
Alibaba
BABA
$325B
$254 ﹤0.01%
+3
New +$254
FRSX
286
Foresight Autonomous Holdings
FRSX
$8.28M
$246 ﹤0.01%
+166
New +$246
HBANM icon
287
Huntington Bancshares Depositary Shares Rep 1/1000 Series I Preferred Stock
HBANM
$227 ﹤0.01%
+9
New +$227
TWO.PRC
288
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$222 ﹤0.01%
+9
New +$222
JPM.PRL icon
289
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
$208 ﹤0.01%
+10
New +$208
ASIX icon
290
AdvanSix
ASIX
$556M
$171 ﹤0.01%
+6
New +$171
COF.PRJ icon
291
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$954M
$146 ﹤0.01%
+8
New +$146
KALA icon
292
KALA BIO
KALA
$105M
$139 ﹤0.01%
+20
New +$139
GTX icon
293
Garrett Motion
GTX
$2.61B
$135 ﹤0.01%
+15
New +$135
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$91 ﹤0.01%
+4
New +$91
DBVT
295
DBV Technologies
DBVT
$249M
$83 ﹤0.01%
+27
New +$83
NOK icon
296
Nokia
NOK
$23.6B
$27 ﹤0.01%
+6
New +$27
KMI icon
297
Kinder Morgan
KMI
$59.4B
$27 ﹤0.01%
+1
New +$27
CGC
298
Canopy Growth
CGC
$437M
$5 ﹤0.01%
+2
New +$5
AMNT
299
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
+2,500
New –
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