CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.4B
$421K 0.18%
15,780
+15,733
IBM icon
52
IBM
IBM
$257B
$397K 0.17%
1,346
+1,342
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$393K 0.17%
810
+797
AMZN icon
54
Amazon
AMZN
$2.29T
$387K 0.17%
1,763
+1,756
V icon
55
Visa
V
$651B
$350K 0.15%
987
+985
LLY icon
56
Eli Lilly
LLY
$735B
$334K 0.15%
428
+425
QQQ icon
57
Invesco QQQ Trust
QQQ
$381B
$316K 0.14%
572
+567
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$4.6B
$296K 0.13%
10,038
+10,018
NVDA icon
59
NVIDIA
NVDA
$4.43T
$279K 0.12%
1,767
+1,760
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$278K 0.12%
10,996
+10,993
VOO icon
61
Vanguard S&P 500 ETF
VOO
$752B
$274K 0.12%
482
+478
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$246K 0.11%
4,204
+4,195
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$246K 0.11%
4,938
+4,935
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.3B
$246K 0.11%
11,132
+11,127
AVRE icon
65
Avantis Real Estate ETF
AVRE
$649M
$235K 0.1%
5,326
+5,315
AN icon
66
AutoNation
AN
$8.06B
$230K 0.1%
1,160
+1,159
ORCL icon
67
Oracle
ORCL
$892B
$227K 0.1%
1,038
+1,037
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$218K 0.1%
1,324
+1,317
VTV icon
69
Vanguard Value ETF
VTV
$146B
$213K 0.09%
1,207
+1,200
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.04T
$212K 0.09%
1,201
+1,196
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$211K 0.09%
940
+932
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12B
$189K 0.08%
1,195
+1,193
AMD icon
73
Advanced Micro Devices
AMD
$381B
$187K 0.08%
1,319
+1,318
DFSU icon
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$184K 0.08%
4,688
+4,684
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$183K 0.08%
2,522
+2,520
1 2
3
4 5