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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.7M
3
+$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.63%
+13,075
27
$1.16M 0.62%
+43,655
28
$1.09M 0.59%
+35,435
29
$1.05M 0.57%
+40,815
30
$962K 0.52%
+2,282
31
$909K 0.49%
+7,525
32
$886K 0.48%
+35,644
33
$858K 0.46%
+9,703
34
$853K 0.46%
+16,753
35
$847K 0.46%
+36,534
36
$800K 0.43%
+2,762
37
$798K 0.43%
+16,269
38
$789K 0.42%
+23,362
39
$758K 0.41%
+7,228
40
$758K 0.41%
+12,220
41
$702K 0.38%
+9,698
42
$651K 0.35%
+11,972
43
$594K 0.32%
+16,730
44
$560K 0.3%
+956
45
$540K 0.29%
+17,972
46
$520K 0.28%
+10,288
47
$416K 0.22%
+4,609
48
$402K 0.22%
+6,793
49
$378K 0.2%
+1,561
50
$360K 0.19%
+1,640
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