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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
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$727 ﹤0.01%
19
– –
SLB icon
427
SLB Ltd
SLB
$70.4B
$719 ﹤0.01%
+14
New +$680
ADSK icon
428
Autodesk
ADSK
$45.8B
$718 ﹤0.01%
3
+2
+200% +$503
WWD icon
429
Woodward
WWD
$23.5B
$716 ﹤0.01%
+2
New +$720
ETN icon
430
Eaton
ETN
$154B
$715 ﹤0.01%
+2
New +$712
OXY icon
431
Occidental Petroleum
OXY
$53.4B
$715 ﹤0.01%
+11
New +$553
LHX icon
432
L3Harris
LHX
$53B
$690 ﹤0.01%
+2
New +$699
GD icon
433
General Dynamics
GD
$99.7B
$686 ﹤0.01%
+2
New +$709
NOC icon
434
Northrop Grumman
NOC
$73.7B
$682 ﹤0.01%
+1
New +$691
CW icon
435
Curtiss-Wright
CW
$26.4B
$681 ﹤0.01%
+1
New +$665
HIG icon
436
Hartford Financial Services
HIG
$37.5B
$676 ﹤0.01%
+5
New +$682
BKR icon
437
Baker Hughes
BKR
$56.1B
$672 ﹤0.01%
+11
New +$636
INBS icon
438
Intelligent Bio Solutions
INBS
$5.26M
$669 ﹤0.01%
200
– –
NLR icon
439
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$666 ﹤0.01%
5
– –
PM icon
440
Philip Morris
PM
$296B
$661 ﹤0.01%
4
-46
-92% -$7.99K
AFL icon
441
Aflac
AFL
$62.6B
$658 ﹤0.01%
+6
New +$665
SCHW
442
Charles Schwab
SCHW
$179B
$658 ﹤0.01%
+7
New +$687
MAR icon
443
Marriott International
MAR
$97.9B
$654 ﹤0.01%
+2
New +$658
CF icon
444
CF Industries
CF
$18.2B
$649 ﹤0.01%
+5
New +$510
MTZ icon
445
MasTec
MTZ
$26.9B
$643 ﹤0.01%
+2
New +$541
GEHC icon
446
GE HealthCare
GEHC
$29.9B
$641 ﹤0.01%
9
-6
-40% -$473
SHW icon
447
Sherwin-Williams
SHW
$83.4B
$641 ﹤0.01%
+2
New +$688
ADI icon
448
Analog Devices
ADI
$185B
$636 ﹤0.01%
+2
New +$636
SNDK
449
Sandisk
SNDK
$209B
$635 ﹤0.01%
+1
New +$565
APH icon
450
Amphenol
APH
$188B
$632 ﹤0.01%
+5
New +$704
16 17
18
19 20

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