CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.61%
48
-13,027
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.16M 0.6%
80
-43,575
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.12M 0.58%
34
-35,401
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.4B
$1.07M 0.56%
47
-40,768
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$614M
$1.04M 0.54%
69
-9,629
MSFT icon
31
Microsoft
MSFT
$3.82T
$974K 0.51%
8
-2,274
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$901K 0.47%
22
-35,622
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
$858K 0.45%
10
-9,693
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.64B
$854K 0.44%
26
-23,336
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$853K 0.44%
10
-16,743
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$847K 0.44%
4
-36,530
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$845K 0.44%
13
-16,256
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$543B
$805K 0.42%
13
-2,749
NFLX icon
39
Netflix
NFLX
$510B
$793K 0.41%
2
-188
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.5B
$758K 0.39%
4
-7,224
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$758K 0.39%
5
-12,215
TJX icon
42
TJX Companies
TJX
$160B
$707K 0.37%
12
-7,513
LMT icon
43
Lockheed Martin
LMT
$116B
$687K 0.36%
2
-12
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$653K 0.34%
13
-11,959
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.6B
$594K 0.31%
9
-16,721
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$560K 0.29%
2
-954
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$540K 0.28%
42
-17,930
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$520K 0.27%
3
-10,285
WMT icon
49
Walmart
WMT
$859B
$432K 0.23%
4
-4,605
CSCO icon
50
Cisco
CSCO
$277B
$402K 0.21%
6
-6,787
1
2
3 4 5