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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
776
TTM Technologies
TTMI
$13.5B
$195 ﹤0.01%
+2
New +$190
XPO icon
777
XPO
XPO
$25.7B
$195 ﹤0.01%
+1
New +$179
TXN icon
778
Texas Instruments
TXN
$265B
$194 ﹤0.01%
+1
New +$202
ITT icon
779
ITT
ITT
$17.5B
$191 ﹤0.01%
+1
New +$190
CRK icon
780
Comstock Resources
CRK
$3.85B
$190 ﹤0.01%
+9
New +$192
VRSK icon
781
Verisk Analytics
VRSK
$26.4B
$190 ﹤0.01%
+1
New +$203
EXP icon
782
Eagle Materials
EXP
$6.61B
$189 ﹤0.01%
+1
New +$213
LTH icon
783
Life Time Group Holdings
LTH
$9.54B
$189 ﹤0.01%
+7
New +$194
WFRD icon
784
Weatherford International
WFRD
$5.77B
$189 ﹤0.01%
+2
New +$188
FCFS icon
785
FirstCash
FCFS
$9.49B
$188 ﹤0.01%
+1
New +$181
INCY icon
786
Incyte
INCY
$23.3B
$188 ﹤0.01%
+2
New +$200
UNG icon
787
United States Natural Gas Fund
UNG
$370M
$188 ﹤0.01%
16
– –
GOLF icon
788
Acushnet Holdings
GOLF
$6.81B
$187 ﹤0.01%
+2
New +$190
NI icon
789
NiSource
NI
$22.2B
$187 ﹤0.01%
+4
New +$180
TTC icon
790
Toro Company
TTC
$9.13B
$187 ﹤0.01%
+2
New +$188
DAR icon
791
Darling Ingredients
DAR
$9.72B
$186 ﹤0.01%
+3
New +$148
EQH icon
792
Equitable Holdings
EQH
$13.4B
$186 ﹤0.01%
+5
New +$214
GIS icon
793
General Mills
GIS
$20.7B
$186 ﹤0.01%
+5
New +$217
KKR icon
794
KKR & Co
KKR
$92.3B
$185 ﹤0.01%
+2
New +$211
UFPI icon
795
UFP Industries
UFPI
$5.02B
$184 ﹤0.01%
+2
New +$202
HOG icon
796
Harley-Davidson
HOG
$2.82B
$182 ﹤0.01%
+9
New +$176
FAF icon
797
First American
FAF
$7.34B
$181 ﹤0.01%
+3
New +$192
HRL icon
798
Hormel Foods
HRL
$14.1B
$181 ﹤0.01%
+8
New +$191
BHF icon
799
Brighthouse Financial
BHF
$3.76B
$180 ﹤0.01%
3
+2
+200% +$125
PBH icon
800
Prestige Consumer Healthcare
PBH
$2.4B
$178 ﹤0.01%
+3
New +$195
30 31
32
33 34

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