CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

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
NFLX icon
26
Netflix
NFLX
$503B
$1.19M 0.52%
890
+888
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.17M 0.51%
14,744
+14,716
MSFT icon
28
Microsoft
MSFT
$3.8T
$1.11M 0.49%
2,231
+2,223
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$1.11M 0.48%
37,584
+37,550
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.03M 0.45%
35,075
+35,053
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.9B
$1.02M 0.45%
11,420
+11,372
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$940K 0.41%
17,920
+17,910
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.4B
$893K 0.39%
36,534
+36,530
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
$823K 0.36%
8,952
+8,942
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.9B
$801K 0.35%
16,182
+16,169
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.6B
$762K 0.33%
21,422
+21,396
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.4B
$745K 0.33%
6,797
+6,793
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$736K 0.32%
17,610
+17,554
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$727K 0.32%
16,983
+16,974
META icon
40
Meta Platforms (Facebook)
META
$1.79T
$706K 0.31%
956
+954
TJX icon
41
TJX Companies
TJX
$159B
$705K 0.31%
5,712
+5,700
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$698K 0.31%
11,017
+11,012
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$540B
$686K 0.3%
2,256
+2,243
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$674K 0.3%
13,068
+13,055
LMT icon
45
Lockheed Martin
LMT
$115B
$655K 0.29%
1,414
+1,412
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$627K 0.27%
20,219
+20,177
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$522K 0.23%
10,288
+10,285
WMT icon
48
Walmart
WMT
$849B
$508K 0.22%
5,191
+5,187
GLD icon
49
SPDR Gold Trust
GLD
$138B
$485K 0.21%
1,590
+1,584
CSCO icon
50
Cisco
CSCO
$273B
$471K 0.21%
6,793
+6,787
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