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
326
$199 ﹤0.01%
9
+8
327
$196 ﹤0.01%
10
+9
328
$169 ﹤0.01%
77
+76
329
$168 ﹤0.01%
15
+14
330
$159 ﹤0.01%
23
+22
331
$151 ﹤0.01%
5
+4
332
$142 ﹤0.01%
8
+7
333
$142 ﹤0.01%
+2
334
$132 ﹤0.01%
1
335
$112 ﹤0.01%
2
+1
336
$109 ﹤0.01%
22
+21
337
$105 ﹤0.01%
1
338
$98 ﹤0.01%
2
+1
339
$92 ﹤0.01%
8
+6
340
$86 ﹤0.01%
4
+3
341
$54 ﹤0.01%
1
342
$54 ﹤0.01%
1
-1
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$46 ﹤0.01%
1
344
$32 ﹤0.01%
1
345
$32 ﹤0.01%
23
+22
346
$11 ﹤0.01%
1
347
– –
0
348
– –
-1
349
– –
-1
350
– –
-1
12 13
14
15 16