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
276
$1.94K ﹤0.01%
39
+37
277
$1.75K ﹤0.01%
13
+12
278
$1.64K ﹤0.01%
+140
279
$1.64K ﹤0.01%
25
+24
280
$1.63K ﹤0.01%
19
+18
281
$1.6K ﹤0.01%
22
+20
282
$1.59K ﹤0.01%
3
+1
283
$1.55K ﹤0.01%
+40
284
$1.37K ﹤0.01%
5
+4
285
$1.37K ﹤0.01%
200
+199
286
$1.35K ﹤0.01%
20
+19
287
$1.31K ﹤0.01%
18
+17
288
$1.3K ﹤0.01%
201
+200
289
$1.29K ﹤0.01%
15
+14
290
$1.27K ﹤0.01%
+107
291
$1.22K ﹤0.01%
3
+2
292
$1.21K ﹤0.01%
15
+14
293
$1.18K ﹤0.01%
5
+4
294
$1.13K ﹤0.01%
5
+4
295
$1.07K ﹤0.01%
2
+1
296
$1.03K ﹤0.01%
15
+14
297
$1K ﹤0.01%
17
+16
298
$978 ﹤0.01%
51
+50
299
$975 ﹤0.01%
+13
300
$816 ﹤0.01%
10
+9
10 11
12
13 14