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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11B
$330 ﹤0.01%
+4
New +$323
TXRH icon
602
Texas Roadhouse
TXRH
$13B
$330 ﹤0.01%
+2
New +$359
EG icon
603
Everest Group
EG
$14.8B
$327 ﹤0.01%
+1
New +$329
BWA icon
604
BorgWarner
BWA
$12.9B
$326 ﹤0.01%
+6
New +$316
BURL icon
605
Burlington
BURL
$22.4B
$325 ﹤0.01%
+1
New +$306
OC icon
606
Owens Corning
OC
$11.6B
$325 ﹤0.01%
+3
New +$358
PEG icon
607
Public Service Enterprise Group
PEG
$39.6B
$324 ﹤0.01%
+4
New +$328
AEIS icon
608
Advanced Energy
AEIS
$11.4B
$323 ﹤0.01%
+1
New +$290
LYB icon
609
LyondellBasell Industries
LYB
$18.7B
$322 ﹤0.01%
+4
New +$237
BBY icon
610
Best Buy
BBY
$18B
$321 ﹤0.01%
+5
New +$328
IR icon
611
Ingersoll Rand
IR
$33.2B
$320 ﹤0.01%
+4
New +$353
ORI icon
612
Old Republic International
ORI
$10.1B
$319 ﹤0.01%
+8
New +$329
AMCR icon
613
Amcor
AMCR
$20.7B
$318 ﹤0.01%
+8
New +$354
GPC icon
614
Genuine Parts
GPC
$17.3B
$317 ﹤0.01%
+3
New +$371
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
$316 ﹤0.01%
+2
New +$343
RRC icon
616
Range Resources
RRC
$8.54B
$316 ﹤0.01%
+7
New +$273
ALV icon
617
Autoliv
ALV
$9.36B
$315 ﹤0.01%
+3
New +$354
BDX icon
618
Becton Dickinson
BDX
$44.1B
$314 ﹤0.01%
+2
New +$367
DINO icon
619
HF Sinclair
DINO
$15.7B
$312 ﹤0.01%
+5
New +$271
IYH icon
620
iShares US Healthcare ETF
IYH
$3.22B
$312 ﹤0.01%
5
– –
CNH
621
CNH Industrial
CNH
$13.1B
$308 ﹤0.01%
+28
New +$315
DVA icon
622
DaVita
DVA
$15B
$307 ﹤0.01%
+2
New +$271
PIPR icon
623
Piper Sandler
PIPR
$5.25B
$306 ﹤0.01%
+4
New +$328
PPL
624
PPL Corp
PPL
$27.4B
$306 ﹤0.01%
+8
New +$295
ROIV icon
625
Roivant Sciences
ROIV
$24.4B
$305 ﹤0.01%
+11
New +$283
23 24
25
26 27

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