CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
451
Brown-Forman Class A
BF.A
$12.4B
– –
-4,566
FIXD icon
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
– –
-161
TBLT
453
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
SNWV
454
SANUWAVE Health Inc
SNWV
$148M
– –
-35
KDEC
455
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.6M
– –
-500
LB
456
LandBridge Co
LB
$1.86B
– –
-14
YUMC icon
457
Yum China
YUMC
$16.1B
– –
-80
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-134
UPS icon
459
United Parcel Service
UPS
$83.5B
– –
-110
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-267
RGTI icon
461
Rigetti Computing
RGTI
$6.5B
– –
-107
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,834
KJAN icon
463
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-400
IVV icon
464
iShares Core S&P 500 ETF
IVV
$833B
– –
-28
IQI icon
465
Invesco Quality Municipal Securities
IQI
$522M
– –
-1,157
IIM icon
466
Invesco Value Municipal Income Trust
IIM
$574M
– –
-2,347
FISV
467
Fiserv Inc
FISV
$28.5B
– –
-416
FDS icon
468
Factset
FDS
$7.3B
– –
-391
CPRT icon
469
Copart
CPRT
$31.6B
– –
-900
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-3,229
BCX icon
471
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
– –
-2,532
BAUG icon
472
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-296
AVLV icon
473
Avantis US Large Cap Value ETF
AVLV
$11.9B
– –
-38
ARES icon
474
Ares Management
ARES
$29.1B
– –
-15
15 16 17 18
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