CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$11B
$526K 0.19%
13,661
-5,665
AMZN icon
52
Amazon
AMZN
$2.25T
$504K 0.18%
2,170
+322
LLY icon
53
Eli Lilly
LLY
$992B
$461K 0.16%
428
+24
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.77T
$447K 0.16%
1,423
+643
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.15%
871
+558
IBM icon
56
IBM
IBM
$225B
$411K 0.15%
1,350
+949
NVDA icon
57
NVIDIA
NVDA
$4.31T
$396K 0.14%
2,102
+1,168
QQQ icon
58
Invesco QQQ Trust
QQQ
$397B
$376K 0.13%
603
+64
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.5B
$370K 0.13%
13,957
-1,073
V icon
60
Visa
V
$616B
$350K 0.12%
987
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$335K 0.12%
5,176
+851
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$323K 0.11%
11,056
VOO icon
63
Vanguard S&P 500 ETF
VOO
$855B
$306K 0.11%
482
AMD icon
64
Advanced Micro Devices
AMD
$326B
$287K 0.1%
1,334
+18
SCHF icon
65
Schwab International Equity ETF
SCHF
$62.7B
$263K 0.09%
10,908
-334
AVRE icon
66
Avantis Real Estate ETF
AVRE
$756M
$258K 0.09%
5,903
+353
AN icon
67
AutoNation
AN
$6.77B
$246K 0.09%
1,160
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$246K 0.09%
4,938
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$237K 0.08%
5,380
+538
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$230K 0.08%
1,281
-9
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$229K 0.08%
901
-39
VTV icon
72
Vanguard Value ETF
VTV
$171B
$225K 0.08%
1,167
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$12.9B
$221K 0.08%
+1,195
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$5.77B
$207K 0.07%
6,504
-615
ORCL icon
75
Oracle
ORCL
$418B
$205K 0.07%
1,038
1 2
3
4 5