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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$26M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.73M

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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$320K 0.17%
+1,979
New +$334K
V icon
52
Visa
V
$682B
$312K 0.17%
+987
New +$297K
LLY icon
53
Eli Lilly
LLY
$1.05T
$312K 0.17%
+404
New +$335K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.16B
$300K 0.16%
+11,901
New +$313K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$284K 0.15%
+10,996
New +$293K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$262K 0.14%
+487
New +$264K
BF.B icon
57
Brown-Forman Class B
BF.B
$11.7B
$256K 0.14%
+6,749
New +$297K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$250K 0.13%
+489
New +$247K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.13%
+4,938
New +$245K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.12%
+4,773
New +$240K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$214K 0.12%
+1,006
New +$214K
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$211K 0.11%
+4,176
New +$223K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$876M
$207K 0.11%
+4,937
New +$221K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.4B
$206K 0.11%
+11,132
New +$217K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.11%
+452
New +$209K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$204K 0.11%
+1,207
New +$212K
ACGL icon
67
Arch Capital
ACGL
$35.4B
$201K 0.11%
+2,178
New +$220K
AN icon
68
AutoNation
AN
$6.88B
$197K 0.11%
+1,160
New +$196K
FDS icon
69
Factset
FDS
$9.18B
$188K 0.1%
+391
New +$186K
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$187K 0.1%
+4,944
New +$189K
ORCL icon
71
Oracle
ORCL
$364B
$173K 0.09%
+1,038
New +$184K
UNP icon
72
Union Pacific
UNP
$179B
$173K 0.09%
+758
New +$179K
NFLX icon
73
Netflix
NFLX
$290B
$169K 0.09%
+1,900
New +$156K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.09%
+2,707
New +$174K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$159K 0.09%
+1,316
New +$189K
1 2
3
4 5

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NC
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FI
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
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NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Curio Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Curio Wealth, which disclosed 304 positions worth $186M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Communication Services and Consumer Discretionary.

  • Curio Wealth's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
  • Curio Wealth's ten largest holdings make up 64% of its $186M portfolio in Q4 2024.
  • Curio Wealth disclosed 304 positions in Q4 2024, its first 13F filing on record.

Based on Curio Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.