CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

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
51
$421K 0.18%
15,780
+15,733
52
$397K 0.17%
1,346
+1,342
53
$393K 0.17%
810
+797
54
$387K 0.17%
1,763
+1,756
55
$350K 0.15%
987
+985
56
$334K 0.15%
428
+425
57
$316K 0.14%
572
+567
58
$296K 0.13%
10,038
+10,018
59
$279K 0.12%
1,767
+1,760
60
$278K 0.12%
10,996
+10,993
61
$274K 0.12%
482
+478
62
$246K 0.11%
4,204
+4,195
63
$246K 0.11%
4,938
+4,935
64
$246K 0.11%
11,132
+11,127
65
$235K 0.1%
5,326
+5,315
66
$230K 0.1%
1,160
+1,159
67
$227K 0.1%
1,038
+1,037
68
$218K 0.1%
1,324
+1,317
69
$213K 0.09%
1,207
+1,200
70
$212K 0.09%
1,201
+1,196
71
$211K 0.09%
940
+932
72
$189K 0.08%
1,195
+1,193
73
$187K 0.08%
1,319
+1,318
74
$184K 0.08%
4,688
+4,684
75
$183K 0.08%
2,522
+2,520
1 2
3
4 5