CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
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
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

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
V icon
51
Visa
V
$633B
$337K 0.14%
987
QQQ icon
52
Invesco QQQ Trust
QQQ
$406B
$324K 0.13%
539
-33
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$308K 0.13%
11,056
+60
LLY icon
54
Eli Lilly
LLY
$957B
$308K 0.13%
404
-24
VOO icon
55
Vanguard S&P 500 ETF
VOO
$847B
$295K 0.12%
482
ORCL icon
56
Oracle
ORCL
$551B
$292K 0.12%
1,038
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$177M
$275K 0.11%
4,325
+121
SCHF icon
58
Schwab International Equity ETF
SCHF
$57.4B
$262K 0.11%
11,242
+110
AN icon
59
AutoNation
AN
$7.67B
$254K 0.1%
1,160
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$247K 0.1%
4,938
AVRE icon
61
Avantis Real Estate ETF
AVRE
$683M
$247K 0.1%
5,550
+224
NFLX icon
62
Netflix
NFLX
$375B
$240K 0.1%
2,000
-6,900
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$229K 0.09%
940
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$225K 0.09%
1,290
-34
VTV icon
65
Vanguard Value ETF
VTV
$163B
$218K 0.09%
1,167
-40
ORLY icon
66
O'Reilly Automotive
ORLY
$79.9B
$217K 0.09%
2,010
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$5.25B
$216K 0.09%
7,119
-2,919
AMD icon
68
Advanced Micro Devices
AMD
$362B
$213K 0.09%
1,316
-3
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$206K 0.08%
4,842
+154
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$193K 0.08%
2,522
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.04T
$190K 0.08%
780
-421
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$186K 0.08%
958
+299
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$451M
$181K 0.07%
2,458
+284
UNP icon
74
Union Pacific
UNP
$135B
$179K 0.07%
758
NVDA icon
75
NVIDIA
NVDA
$4.42T
$174K 0.07%
934
-833
1 2
3
4 5