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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
TDS icon
826
Telephone and Data Systems
TDS
$3.91B
$168 ﹤0.01%
+4
New +$176
HQY icon
827
HealthEquity
HQY
$8.25B
$167 ﹤0.01%
+2
New +$164
AAON icon
828
Aaon
AAON
$9.27B
$166 ﹤0.01%
+2
New +$182
MDU icon
829
MDU Resources
MDU
$4.42B
$166 ﹤0.01%
+8
New +$164
RIVN icon
830
Rivian
RIVN
$24.7B
$166 ﹤0.01%
+11
New +$176
AWI icon
831
Armstrong World Industries
AWI
$6.86B
$165 ﹤0.01%
+1
New +$183
MKTX icon
832
MarketAxess Holdings
MKTX
$4.1B
$165 ﹤0.01%
+1
New +$175
MUR icon
833
Murphy Oil
MUR
$5.08B
$165 ﹤0.01%
+4
New +$135
COLM icon
834
Columbia Sportswear
COLM
$3.29B
$164 ﹤0.01%
+3
New +$173
DELL icon
835
Dell
DELL
$253B
$164 ﹤0.01%
+1
New +$133
MATX icon
836
Matsons
MATX
$6.77B
$164 ﹤0.01%
+1
New +$156
NVCR icon
837
NovoCure
NVCR
$1.9B
$164 ﹤0.01%
15
– –
AGO icon
838
Assured Guaranty
AGO
$3.73B
$163 ﹤0.01%
+2
New +$171
LSTR icon
839
Landstar System
LSTR
$7.19B
$160 ﹤0.01%
+1
New +$153
ROL icon
840
Rollins
ROL
$21.9B
$160 ﹤0.01%
+3
New +$179
FOX icon
841
Fox Class B
FOX
$21.4B
$159 ﹤0.01%
+3
New +$173
IT icon
842
Gartner
IT
$9.57B
$158 ﹤0.01%
+1
New +$184
POR icon
843
Portland General Electric
POR
$6.11B
$158 ﹤0.01%
+3
New +$154
NTB icon
844
Bank of N.T. Butterfield & Son
NTB
$2.47B
$157 ﹤0.01%
+3
New +$154
RKT icon
845
Rocket Companies
RKT
$42.2B
$157 ﹤0.01%
11
– –
SEIC icon
846
SEI Investments
SEIC
$12.1B
$157 ﹤0.01%
+2
New +$165
ABCB icon
847
Ameris Bancorp
ABCB
$6.27B
$156 ﹤0.01%
+2
New +$159
BAH icon
848
Booz Allen Hamilton
BAH
$7.83B
$156 ﹤0.01%
+2
New +$169
QRVO icon
849
Qorvo
QRVO
$7.37B
$155 ﹤0.01%
+2
New +$162
SLGN icon
850
Silgan Holdings
SLGN
$5.01B
$155 ﹤0.01%
+4
New +$175
32 33
34
35 36

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