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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.7M
3
+$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.17%
+1,979
52
$312K 0.17%
+987
53
$312K 0.17%
+404
54
$300K 0.16%
+11,901
55
$284K 0.15%
+10,996
56
$262K 0.14%
+487
57
$256K 0.14%
+6,749
58
$250K 0.13%
+489
59
$245K 0.13%
+4,938
60
$228K 0.12%
+4,773
61
$214K 0.12%
+1,006
62
$211K 0.11%
+4,176
63
$207K 0.11%
+4,937
64
$206K 0.11%
+11,132
65
$205K 0.11%
+452
66
$204K 0.11%
+1,207
67
$201K 0.11%
+2,178
68
$197K 0.11%
+1,160
69
$188K 0.1%
+391
70
$187K 0.1%
+4,944
71
$173K 0.09%
+1,038
72
$173K 0.09%
+758
73
$169K 0.09%
+1,900
74
$169K 0.09%
+2,707
75
$159K 0.09%
+1,316
1 2
3
4 5