CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

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
26
$1.04M 0.43%
2,003
-228
27
$1.04M 0.42%
11,322
-98
28
$1.03M 0.42%
32,467
-5,117
29
$1.01M 0.41%
32,146
-2,929
30
$994K 0.41%
11,912
-4,686
31
$966K 0.4%
36,685
+151
32
$960K 0.39%
18,021
+101
33
$824K 0.34%
5,698
-14
34
$805K 0.33%
6,797
35
$801K 0.33%
8,301
-651
36
$782K 0.32%
16,955
-28
37
$749K 0.31%
13,079
+11
38
$730K 0.3%
19,326
-2,096
39
$725K 0.3%
17,177
-433
40
$724K 0.3%
986
+30
41
$707K 0.29%
11,017
42
$691K 0.28%
2,107
-149
43
$664K 0.27%
20,174
-45
44
$649K 0.27%
13,115
-3,067
45
$565K 0.23%
1,589
-1
46
$522K 0.21%
10,288
47
$517K 0.21%
5,015
-176
48
$465K 0.19%
6,793
49
$406K 0.17%
1,848
+85
50
$405K 0.17%
15,030
-750
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