CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.14%
987
52
$324K 0.13%
539
-33
53
$308K 0.13%
11,056
+60
54
$308K 0.13%
404
-24
55
$295K 0.12%
482
56
$292K 0.12%
1,038
57
$275K 0.11%
4,325
+121
58
$262K 0.11%
11,242
+110
59
$254K 0.1%
1,160
60
$247K 0.1%
4,938
61
$247K 0.1%
5,550
+224
62
$240K 0.1%
2,000
-6,900
63
$229K 0.09%
940
64
$225K 0.09%
1,290
-34
65
$218K 0.09%
1,167
-40
66
$217K 0.09%
2,010
67
$216K 0.09%
7,119
-2,919
68
$213K 0.09%
1,316
-3
69
$206K 0.08%
4,842
+154
70
$193K 0.08%
2,522
71
$190K 0.08%
780
-421
72
$186K 0.08%
958
+299
73
$181K 0.07%
2,458
+284
74
$179K 0.07%
758
75
$174K 0.07%
934
-833
1 2
3
4 5