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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
AMZN icon
51
Amazon
AMZN
$2.74T
$423K 0.14%
2,032
-138
-6% -$30.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$422K 0.14%
880
+9
+1% +$4.42K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$401K 0.14%
10,906
-2,755
-20% -$106K
LLY icon
54
Eli Lilly
LLY
$1.03T
$399K 0.14%
434
+6
+1% +$6.08K
NVDA icon
55
NVIDIA
NVDA
$5.15T
$391K 0.13%
2,244
+142
+7% +$26.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$360K 0.12%
13,538
-419
-3% -$11.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.53T
$352K 0.12%
1,225
-198
-14% -$62.2K
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$345K 0.12%
5,176
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$330K 0.11%
572
-31
-5% -$18.8K
IBM icon
60
IBM
IBM
$199B
$329K 0.11%
1,358
+8
+0.6% +$2.17K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$322K 0.11%
11,056
– –
V icon
62
Visa
V
$675B
$301K 0.1%
995
+8
+0.8% +$2.57K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$989B
$287K 0.1%
480
-2
-0.4% -$1.25K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.5B
$270K 0.09%
10,908
– –
AMD icon
65
Advanced Micro Devices
AMD
$863B
$269K 0.09%
1,324
-10
-0.7% -$2.13K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$859M
$260K 0.09%
5,903
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.08%
4,938
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$236K 0.08%
1,281
– –
VTV icon
69
Vanguard Value ETF
VTV
$186B
$229K 0.08%
1,167
– –
AN icon
70
AutoNation
AN
$6.81B
$227K 0.08%
1,161
+1
+0.1% +$202
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$221K 0.08%
5,380
– –
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.21B
$210K 0.07%
6,504
– –
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$208K 0.07%
881
-20
-2% -$4.96K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$198K 0.07%
2,522
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$477M
$190K 0.07%
2,576
– –
1 2
3
4 5

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