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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$30.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$26M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $320K | 0.17% |
+1,979
| New | +$334K |
2024 Q4
0 quarters
|
|
52
Visa
V
$750B
| $312K | 0.17% |
+987
| New | +$297K |
2024 Q4
0 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $312K | 0.17% |
+404
| New | +$335K |
2024 Q4
0 quarters
|
|
54
Dimensional International High Profitability ETF
DIHP
$6.5B
| $300K | 0.16% |
+11,901
| New | +$313K |
2024 Q4
0 quarters
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $284K | 0.15% |
+10,996
| New | +$293K |
2024 Q4
0 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.05T
| $262K | 0.14% |
+487
| New | +$264K |
2024 Q4
0 quarters
|
|
57
Brown-Forman Class B
BF.B
$13.1B
| $256K | 0.14% |
+6,749
| New | +$297K |
2024 Q4
0 quarters
|
|
58
Invesco QQQ Trust
QQQ
$487B
| $250K | 0.13% |
+489
| New | +$247K |
2024 Q4
0 quarters
|
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $245K | 0.13% |
+4,938
| New | +$245K |
2024 Q4
0 quarters
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $228K | 0.12% |
+4,773
| New | +$240K |
2024 Q4
0 quarters
|
|
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $214K | 0.12% |
+1,006
| New | +$214K |
2024 Q4
0 quarters
|
|
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $211K | 0.11% |
+4,176
| New | +$223K |
2024 Q4
0 quarters
|
|
63
Avantis Real Estate ETF
AVRE
$862M
| $207K | 0.11% |
+4,937
| New | +$221K |
2024 Q4
0 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $206K | 0.11% |
+11,132
| New | +$217K |
2024 Q4
0 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $205K | 0.11% |
+452
| New | +$209K |
2024 Q4
0 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$190B
| $204K | 0.11% |
+1,207
| New | +$212K |
2024 Q4
0 quarters
|
|
67
Arch Capital
ACGL
$33.9B
| $201K | 0.11% |
+2,178
| New | +$220K |
2024 Q4
0 quarters
|
|
68
AutoNation
AN
$5.28B
| $197K | 0.11% |
+1,160
| New | +$196K |
2024 Q4
0 quarters
|
|
69
Factset
FDS
$10.7B
| $188K | 0.1% |
+391
| New | +$186K |
2024 Q4
0 quarters
|
|
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $187K | 0.1% |
+4,944
| New | +$189K |
2024 Q4
0 quarters
|
|
71
Oracle
ORCL
$408B
| $173K | 0.09% |
+1,038
| New | +$184K |
2024 Q4
0 quarters
|
|
72
Union Pacific
UNP
$172B
| $173K | 0.09% |
+758
| New | +$179K |
2024 Q4
0 quarters
|
|
73
Netflix
NFLX
$302B
| $169K | 0.09% |
+1,900
| New | +$156K |
2024 Q4
0 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $169K | 0.09% |
+2,707
| New | +$174K |
2024 Q4
0 quarters
|
|
75
Advanced Micro Devices
AMD
$918B
| $159K | 0.09% |
+1,316
| New | +$189K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Communication Services.
- 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.