CW
Curio Wealth Portfolio holdings
AUM
$244M
1-Year Est. Return
9.81%
1 Year Est. Return
+9.81%
AUM
$244M
AUM Growth
+$15.5M
(+6.8%)
Holding
404
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.47M | |
| 3 | +$1.9M | |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.07M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$768K |
Top Sells
| 1 | +$827K | |
| 2 | +$739K | |
| 3 | +$655K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$451K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$391K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$142B
| – | – |
-20
|
|
||
377
UnitedHealth
UNH
$303B
| – | – |
-30
|
|
||
378
Veeva Systems
VEEV
$36B
| – | – |
-21
|
|
||
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
| – | – |
-61
|
|
||
380
Waste Management
WM
$88.1B
| – | – |
-41
|
|
||
381
XPeng
XPEV
$19.6B
| – | – |
-15
|
|
||
382
Zillow
ZG
$16.2B
| – | – |
-15
|
|
||
383
Zoom
ZM
$24.5B
| – | – |
-8
|
|
||
|
ETHA
384
iShares Ethereum Trust ETF
ETHA
$1.96B
| – | – |
-168
|
|
||
|
FETH
385
Fidelity Ethereum Fund
FETH
$1.42B
| – | – |
-127
|
|
||
|
ARTY
386
iShares Future AI & Tech ETF
ARTY
$2.11B
| – | – |
-10
|
|
||
|
TBLT
387
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $0 | ﹤0.01% |
+1
|
|
||
|
RIDE
388
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-23
|
|
||
|
IFX
389
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-12
|
|
||
|
AMNT
390
DELISTED
AMNET MORTGAGE INC
AMNT
| – | – |
-2,500
|
|