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
301
$779 ﹤0.01%
10
+9
302
$751 ﹤0.01%
24
+23
303
$729 ﹤0.01%
14
+13
304
$681 ﹤0.01%
13
+12
305
$624 ﹤0.01%
8
+7
306
$556 ﹤0.01%
5
+4
307
$511 ﹤0.01%
12
+11
308
$410 ﹤0.01%
10
+9
309
$373 ﹤0.01%
22
+21
310
$340 ﹤0.01%
3
+2
311
$340 ﹤0.01%
39
+38
312
$328 ﹤0.01%
5
+4
313
$326 ﹤0.01%
30
+29
314
$310 ﹤0.01%
1
315
$297 ﹤0.01%
42
+41
316
$296 ﹤0.01%
4
+2
317
$283 ﹤0.01%
5
+4
318
$268 ﹤0.01%
15
+14
319
$267 ﹤0.01%
15
+14
320
$251 ﹤0.01%
2
+1
321
$247 ﹤0.01%
27
+26
322
$221 ﹤0.01%
8
+7
323
$217 ﹤0.01%
5
+4
324
$212 ﹤0.01%
9
+8
325
$206 ﹤0.01%
2
11 12
13
14 15