CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$216B
Cap. Flow %
-112,424.73%
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
283
Closed
21

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
2
BAC icon
Bank of America
BAC
$90.6K
3
LUV icon
Southwest Airlines
LUV
$71.5K
4
STZ icon
Constellation Brands
STZ
$66.3K
5
RCL icon
Royal Caribbean
RCL
$46.1K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.3B
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36.3B
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.17M 0.61% 48 -13,027 -100% -$316M
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.16M 0.6% 80 -43,575 -100% -$632M
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.12M 0.58% 34 -35,401 -100% -$1.17B
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.56% 47 -40,768 -100% -$927M
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$596M
$1.04M 0.54% 69 -9,629 -99% -$145M
MSFT icon
31
Microsoft
MSFT
$3.77T
$974K 0.51% 8 -2,274 -100% -$277M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$901K 0.47% 22 -35,622 -100% -$1.46B
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$858K 0.45% 10 -9,693 -100% -$831M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.26B
$854K 0.44% 26 -23,336 -100% -$766M
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$853K 0.44% 10 -16,743 -100% -$1.43B
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$847K 0.44% 4 -36,530 -100% -$7.73B
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$845K 0.44% 13 -16,256 -100% -$1.06B
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$805K 0.42% 13 -2,749 -100% -$170M
NFLX icon
39
Netflix
NFLX
$513B
$793K 0.41% 2 -188 -99% -$74.6M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$758K 0.39% 4 -7,224 -100% -$1.37B
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$758K 0.39% 5 -12,215 -100% -$1.85B
TJX icon
42
TJX Companies
TJX
$152B
$707K 0.37% 12 -7,513 -100% -$443M
LMT icon
43
Lockheed Martin
LMT
$106B
$687K 0.36% 2 -12 -86% -$4.12M
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$653K 0.34% 13 -11,959 -100% -$601M
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$594K 0.31% 9 -16,721 -100% -$1.1B
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$560K 0.29% 2 -954 -100% -$267M
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$540K 0.28% 42 -17,930 -100% -$231M
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$520K 0.27% 3 -10,285 -100% -$1.78B
WMT icon
49
Walmart
WMT
$774B
$432K 0.23% 4 -4,605 -100% -$498M
CSCO icon
50
Cisco
CSCO
$274B
$402K 0.21% 6 -6,787 -100% -$455M
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