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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$4.51B
$101 ﹤0.01%
+2
New +$101
TKR icon
952
Timken Company
TKR
$9.71B
$101 ﹤0.01%
+1
New +$99
CPRT icon
953
Copart
CPRT
$25.8B
$100 ﹤0.01%
+3
New +$113
VIAV icon
954
Viavi Solutions
VIAV
$9.51B
$100 ﹤0.01%
+3
New +$79
HLNE icon
955
Hamilton Lane
HLNE
$3.71B
$99 ﹤0.01%
+1
New +$123
TMDX icon
956
Transmedics
TMDX
$2.69B
$99 ﹤0.01%
+1
New +$130
EHC icon
957
Encompass Health
EHC
$11.1B
$97 ﹤0.01%
+1
New +$103
FORM icon
958
FormFactor
FORM
$8.56B
$97 ﹤0.01%
+1
New +$86
HPQ icon
959
HP
HPQ
$21.5B
$96 ﹤0.01%
+5
New +$97
CRGY icon
960
Crescent Energy
CRGY
$3.44B
$95 ﹤0.01%
+7
New +$73
TCBI icon
961
Texas Capital Bancshares
TCBI
$4.6B
$95 ﹤0.01%
+1
New +$98
BATRA icon
962
Atlanta Braves Holdings Series A
BATRA
$3.67B
$94 ﹤0.01%
2
– –
HAS icon
963
Hasbro
HAS
$11.6B
$94 ﹤0.01%
+1
New +$93
NFG icon
964
National Fuel Gas
NFG
$7.76B
$94 ﹤0.01%
+1
New +$87
ACLS icon
965
Axcelis
ACLS
$4.36B
$93 ﹤0.01%
+1
New +$89
HCC icon
966
Warrior Met Coal
HCC
$4.36B
$93 ﹤0.01%
+1
New +$90
SSB icon
967
SouthState Bank Corp
SSB
$10.1B
$93 ﹤0.01%
+1
New +$98
AFRM icon
968
Affirm
AFRM
$27.3B
$92 ﹤0.01%
+2
New +$116
FELE icon
969
Franklin Electric
FELE
$4.71B
$92 ﹤0.01%
+1
New +$98
MSM icon
970
MSC Industrial Direct
MSM
$6.99B
$92 ﹤0.01%
+1
New +$89
OLED icon
971
Universal Display
OLED
$3.69B
$92 ﹤0.01%
+1
New +$111
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.05B
$92 ﹤0.01%
+1
New +$108
OZK icon
973
Bank OZK
OZK
$5.73B
$92 ﹤0.01%
+2
New +$94
VSAT icon
974
Viasat
VSAT
$9.3B
$92 ﹤0.01%
+2
New +$90
BYND icon
975
Beyond Meat
BYND
$325M
$91 ﹤0.01%
130
– –
37 38
39
40 41

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