CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.04M 0.43%
2,003
-228
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.42%
11,322
-98
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.34B
$1.03M 0.42%
32,467
-5,117
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.01M 0.41%
32,146
-2,929
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$718M
$994K 0.41%
11,912
-4,686
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64B
$966K 0.4%
36,685
+151
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
$960K 0.39%
18,021
+101
TJX icon
33
TJX Companies
TJX
$173B
$824K 0.34%
5,698
-14
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.9B
$805K 0.33%
6,797
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$48.2B
$801K 0.33%
8,301
-651
DFIV icon
36
Dimensional International Value ETF
DFIV
$16.4B
$782K 0.32%
16,955
-28
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$2.23B
$749K 0.31%
13,079
+11
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.5B
$730K 0.3%
19,326
-2,096
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$725K 0.3%
17,177
-433
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$724K 0.3%
986
+30
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$707K 0.29%
11,017
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$578B
$691K 0.28%
2,107
-149
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.84B
$664K 0.27%
20,174
-45
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$74.8B
$649K 0.27%
13,115
-3,067
GLD icon
45
SPDR Gold Trust
GLD
$159B
$565K 0.23%
1,589
-1
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$522K 0.21%
10,288
WMT icon
47
Walmart Inc
WMT
$959B
$517K 0.21%
5,015
-176
CSCO icon
48
Cisco
CSCO
$293B
$465K 0.19%
6,793
AMZN icon
49
Amazon
AMZN
$2.53T
$406K 0.17%
1,848
+85
SCHP icon
50
Schwab US TIPS ETF
SCHP
$14.6B
$405K 0.17%
15,030
-750
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