CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $421K | 0.18% | 15,780 +15,733 | +33,474% | +$420K |
|
52
IBM
IBM
$227B
| $397K | 0.17% | 1,346 +1,342 | +33,550% | +$396K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.17% | 810 +797 | +6,131% | +$387K |
|
54
Amazon
AMZN
$2.44T
| $387K | 0.17% | 1,763 +1,756 | +25,086% | +$385K |
|
55
Visa
V
$683B
| $350K | 0.15% | 987 +985 | +49,250% | +$350K |
|
56
Eli Lilly
LLY
$657B
| $334K | 0.15% | 428 +425 | +14,167% | +$332K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.14% | 572 +567 | +11,340% | +$313K |
|
58
Dimensional International High Profitability ETF
DIHP
$4.38B
| $296K | 0.13% | 10,038 +10,018 | +50,090% | +$295K |
|
59
NVIDIA
NVDA
$4.24T
| $279K | 0.12% | 1,767 +1,760 | +25,143% | +$278K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $278K | 0.12% | 10,996 +10,993 | +366,433% | +$278K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.12% | 482 +478 | +11,950% | +$272K |
|
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $246K | 0.11% | 4,204 +4,195 | +46,611% | +$246K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $246K | 0.11% | 4,938 +4,935 | +164,500% | +$246K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $246K | 0.11% | 11,132 +11,127 | +222,540% | +$246K |
|
65
Avantis Real Estate ETF
AVRE
$634M
| $235K | 0.1% | 5,326 +5,315 | +48,318% | +$235K |
|
66
AutoNation
AN
$8.26B
| $230K | 0.1% | 1,160 +1,159 | +115,900% | +$230K |
|
67
Oracle
ORCL
$635B
| $227K | 0.1% | 1,038 +1,037 | +103,700% | +$227K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $218K | 0.1% | 1,324 +1,317 | +18,814% | +$217K |
|
69
Vanguard Value ETF
VTV
$144B
| $213K | 0.09% | 1,207 +1,200 | +17,143% | +$212K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.09% | 1,201 +1,196 | +23,920% | +$211K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $211K | 0.09% | 940 +932 | +11,650% | +$210K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $189K | 0.08% | 1,195 +1,193 | +59,650% | +$188K |
|
73
Advanced Micro Devices
AMD
$264B
| $187K | 0.08% | 1,319 +1,318 | +131,800% | +$187K |
|
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $184K | 0.08% | 4,688 +4,684 | +117,100% | +$184K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $183K | 0.08% | 2,522 +2,520 | +126,000% | +$183K |
|