CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.19M | 0.52% | 890 +888 | +44,400% | +$1.19M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.51% | 14,744 +14,716 | +52,557% | +$1.17M |
|
28
Microsoft
MSFT
$3.77T
| $1.11M | 0.49% | 2,231 +2,223 | +27,788% | +$1.11M |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.11M | 0.48% | 37,584 +37,550 | +110,441% | +$1.11M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.03M | 0.45% | 35,075 +35,053 | +159,332% | +$1.03M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.45% | 11,420 +11,372 | +23,692% | +$1.01M |
|
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $940K | 0.41% | 17,920 +17,910 | +179,100% | +$939K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $893K | 0.39% | 36,534 +36,530 | +913,250% | +$893K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $823K | 0.36% | 8,952 +8,942 | +89,420% | +$822K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $801K | 0.35% | 16,182 +16,169 | +124,377% | +$801K |
|
36
Dimensional US High Profitability ETF
DUHP
$9.26B
| $762K | 0.33% | 21,422 +21,396 | +82,292% | +$761K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $745K | 0.33% | 6,797 +6,793 | +169,825% | +$745K |
|
38
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $736K | 0.32% | 17,610 +17,554 | +31,346% | +$734K |
|
39
Dimensional International Value ETF
DFIV
$13.1B
| $727K | 0.32% | 16,983 +16,974 | +188,600% | +$727K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $706K | 0.31% | 956 +954 | +47,700% | +$704K |
|
41
TJX Companies
TJX
$152B
| $705K | 0.31% | 5,712 +5,700 | +47,500% | +$704K |
|
42
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $698K | 0.31% | 11,017 +11,012 | +220,240% | +$698K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.3% | 2,256 +2,243 | +17,254% | +$682K |
|
44
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $674K | 0.3% | 13,068 +13,055 | +100,423% | +$673K |
|
45
Lockheed Martin
LMT
$106B
| $655K | 0.29% | 1,414 +1,412 | +70,600% | +$654K |
|
46
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $627K | 0.27% | 20,219 +20,177 | +48,040% | +$626K |
|
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $522K | 0.23% | 10,288 +10,285 | +342,833% | +$522K |
|
48
Walmart
WMT
$774B
| $508K | 0.22% | 5,191 +5,187 | +129,675% | +$507K |
|
49
SPDR Gold Trust
GLD
$107B
| $485K | 0.21% | 1,590 +1,584 | +26,400% | +$483K |
|
50
Cisco
CSCO
$274B
| $471K | 0.21% | 6,793 +6,787 | +113,117% | +$471K |
|