CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

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
ACGL icon
76
Arch Capital
ACGL
$32.2B
$182K 0.08%
1,995
+1,991
BF.B icon
77
Brown-Forman Class B
BF.B
$13.4B
$182K 0.08%
6,749
+6,746
ORLY icon
78
O'Reilly Automotive
ORLY
$85.8B
$181K 0.08%
2,010
+1,995
FDS icon
79
Factset
FDS
$10.5B
$175K 0.08%
391
+390
UNP icon
80
Union Pacific
UNP
$133B
$174K 0.08%
758
+752
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$178B
$151K 0.07%
2,650
+2,644
AVSU icon
82
Avantis Responsible US Equity ETF
AVSU
$422M
$149K 0.07%
2,174
+2,169
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$138K 0.06%
1,658
+1,657
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$30.9B
$138K 0.06%
706
+703
BRO icon
85
Brown & Brown
BRO
$28.8B
$133K 0.06%
1,200
+1,199
TFC icon
86
Truist Financial
TFC
$53B
$130K 0.06%
3,022
+3,020
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$10.1B
$128K 0.06%
979
+973
JPM icon
88
JPMorgan Chase
JPM
$813B
$128K 0.06%
442
+438
CI icon
89
Cigna
CI
$77.7B
$128K 0.06%
386
+383
VV icon
90
Vanguard Large-Cap ETF
VV
$45.8B
$127K 0.06%
446
+444
ADP icon
91
Automatic Data Processing
ADP
$113B
$126K 0.06%
410
+409
MA icon
92
Mastercard
MA
$497B
$126K 0.06%
225
+224
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$125K 0.05%
1,586
+1,582
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$121K 0.05%
659
+656
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$119K 0.05%
1,920
+1,917
DFSI icon
96
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$113K 0.05%
2,860
+2,856
JNJ icon
97
Johnson & Johnson
JNJ
$463B
$110K 0.05%
717
+716
INTU icon
98
Intuit
INTU
$180B
$106K 0.05%
134
+133
DHI icon
99
D.R. Horton
DHI
$45.6B
$103K 0.05%
801
+799
BAC icon
100
Bank of America
BAC
$374B
$97.5K 0.04%
2,061
+2,059
2 3
4
5 6