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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
CRWD icon
301
CrowdStrike
CRWD
$206B
$2.34K ﹤0.01%
24
-104
-81% -$11K
MRNA icon
302
Moderna
MRNA
$25.3B
$2.34K ﹤0.01%
46
+2
+5% +$93
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.33K ﹤0.01%
57
-105
-65% -$4.4K
F icon
304
Ford
F
$56.3B
$2.32K ﹤0.01%
201
– –
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.28K ﹤0.01%
38
-12
-24% -$719
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.7B
$2.26K ﹤0.01%
+11
New +$2.35K
TREX icon
307
Trex
TREX
$4.7B
$2.26K ﹤0.01%
62
– –
VRT icon
308
Vertiv
VRT
$111B
$2.26K ﹤0.01%
9
+4
+80% +$888
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$122B
$2.23K ﹤0.01%
5
+1
+25% +$466
MRP
310
Millrose Properties Inc
MRP
$4.87B
$2.21K ﹤0.01%
+79
New +$2.38K
SYM icon
311
Symbotic
SYM
$5.34B
$2.13K ﹤0.01%
40
– –
TTWO icon
312
Take-Two Interactive
TTWO
$45B
$1.98K ﹤0.01%
10
– –
OKTA icon
313
Okta
OKTA
$26B
$1.97K ﹤0.01%
25
-75
-75% -$6.22K
DUK icon
314
Duke Energy
DUK
$97.8B
$1.96K ﹤0.01%
15
-2
-12% -$250
KIE icon
315
State Street SPDR S&P Insurance ETF
KIE
$527M
$1.93K ﹤0.01%
35
-65
-65% -$3.74K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.91K ﹤0.01%
22
-1,021
-98% -$89.8K
NNVC icon
317
NanoViricides
NNVC
$41.6M
$1.82K ﹤0.01%
2,000
– –
CTXR icon
318
Citius Pharmaceuticals
CTXR
$14.4M
$1.8K ﹤0.01%
2,000
– –
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.79K ﹤0.01%
25
– –
PLD icon
320
Prologis
PLD
$139B
$1.75K ﹤0.01%
+13
New +$1.74K
ASTS icon
321
AST SpaceMobile
ASTS
$16.4B
$1.74K ﹤0.01%
21
+1
+5% +$94
EBAY icon
322
eBay
EBAY
$48.9B
$1.73K ﹤0.01%
+19
New +$1.71K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.7K ﹤0.01%
+17
New +$1.77K
GS icon
324
Goldman Sachs
GS
$324B
$1.69K ﹤0.01%
+2
New +$1.78K
TSM icon
325
TSMC
TSM
$2.11T
$1.69K ﹤0.01%
5
– –
11 12
13
14 15

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