CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.44M 0.51%
38,035
-15
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.14M 0.4%
14,279
-351
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.11M 0.39%
33,256
+789
MSFT icon
29
Microsoft
MSFT
$3.12T
$1.1M 0.39%
2,264
+261
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.39%
33,520
+1,374
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$1.08M 0.38%
20,789
+2,768
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.04M 0.37%
38,322
+1,637
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.3B
$1M 0.36%
11,311
-11
TJX icon
34
TJX Companies
TJX
$174B
$889K 0.32%
5,654
-44
NFLX icon
35
Netflix
NFLX
$455B
$864K 0.31%
9,227
+7,227
DFIV icon
36
Dimensional International Value ETF
DFIV
$19.3B
$850K 0.3%
16,984
+29
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.4B
$832K 0.29%
6,797
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$52.1B
$812K 0.29%
8,301
LMT icon
39
Lockheed Martin
LMT
$140B
$791K 0.28%
+1,629
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$785K 0.28%
13,079
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$612B
$748K 0.26%
2,200
+93
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$717K 0.25%
1,074
+88
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$705K 0.25%
20,378
+204
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$703K 0.25%
11,017
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$78.2B
$673K 0.24%
13,906
+791
GLD icon
46
SPDR Gold Trust
GLD
$164B
$667K 0.24%
1,619
+30
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$623K 0.22%
14,974
-2,203
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$615K 0.22%
12,144
+1,856
WMT icon
49
Walmart Inc
WMT
$995B
$579K 0.21%
5,191
+176
CSCO icon
50
Cisco
CSCO
$334B
$548K 0.19%
7,018
+225
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