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
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$387K 0.2%
7
-1,633
GLD icon
52
SPDR Gold Trust
GLD
$135B
$378K 0.2%
6
-1,555
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.19%
13
-439
LLY icon
54
Eli Lilly
LLY
$720B
$331K 0.17%
3
-401
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$320K 0.17%
7
-1,972
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$4.62B
$312K 0.16%
20
-11,881
V icon
57
Visa
V
$664B
$312K 0.16%
2
-985
IBM icon
58
IBM
IBM
$262B
$296K 0.15%
4
-397
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$284K 0.15%
3
-10,993
BF.B icon
60
Brown-Forman Class B
BF.B
$13.6B
$277K 0.14%
3
-6,746
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$264K 0.14%
5
-484
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$262K 0.14%
4
-483
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$245K 0.13%
3
-4,935
NVDA icon
64
NVIDIA
NVDA
$4.46T
$237K 0.12%
7
-927
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$228K 0.12%
6
-4,767
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$227K 0.12%
5
-775
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$214K 0.11%
8
-998
AVRE icon
68
Avantis Real Estate ETF
AVRE
$653M
$211K 0.11%
11
-4,926
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$211K 0.11%
9
-4,167
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.4B
$206K 0.11%
5
-11,127
VTV icon
71
Vanguard Value ETF
VTV
$147B
$204K 0.11%
7
-1,200
ACGL icon
72
Arch Capital
ACGL
$32.3B
$201K 0.1%
4
-2,174
AN icon
73
AutoNation
AN
$8.1B
$197K 0.1%
1
-1,159
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
$196K 0.1%
+2
FDS icon
75
Factset
FDS
$10.8B
$188K 0.1%
1
-390
1 2
3
4 5