CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$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
$2.91T
$423K 0.14%
2,032
-138
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$422K 0.14%
880
+9
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.1B
$401K 0.14%
10,906
-2,755
LLY icon
54
Eli Lilly
LLY
$985B
$399K 0.14%
434
+6
NVDA icon
55
NVIDIA
NVDA
$5.11T
$391K 0.13%
2,244
+142
SCHP icon
56
Schwab US TIPS ETF
SCHP
$15.7B
$360K 0.12%
13,538
-419
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.61T
$352K 0.12%
1,225
-198
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$345K 0.12%
5,176
QQQ icon
59
Invesco QQQ Trust
QQQ
$491B
$330K 0.11%
572
-31
IBM icon
60
IBM
IBM
$280B
$329K 0.11%
1,358
+8
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$322K 0.11%
11,056
V icon
62
Visa
V
$621B
$301K 0.1%
995
+8
VOO icon
63
Vanguard S&P 500 ETF
VOO
$977B
$287K 0.1%
480
-2
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.3B
$270K 0.09%
10,908
AMD icon
65
Advanced Micro Devices
AMD
$842B
$269K 0.09%
1,324
-10
AVRE icon
66
Avantis Real Estate ETF
AVRE
$812M
$260K 0.09%
5,903
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$246K 0.08%
4,938
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$236K 0.08%
1,281
VTV icon
69
Vanguard Value ETF
VTV
$178B
$229K 0.08%
1,167
AN icon
70
AutoNation
AN
$6.28B
$227K 0.08%
1,161
+1
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$221K 0.08%
5,380
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.01B
$210K 0.07%
6,504
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$208K 0.07%
881
-20
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$198K 0.07%
2,522
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$462M
$190K 0.07%
2,576
1 2
3
4 5