CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$182B
$201K 0.07%
2,239
+737
AVSU icon
77
Avantis Responsible US Equity ETF
AVSU
$423M
$199K 0.07%
2,576
+118
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$197K 0.07%
2,522
ORLY icon
79
O'Reilly Automotive
ORLY
$79B
$186K 0.07%
2,010
TSLA icon
80
Tesla
TSLA
$1.51T
$181K 0.06%
+372
UNP icon
81
Union Pacific
UNP
$157B
$178K 0.06%
758
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$176K 0.06%
876
-82
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$24.9B
$174K 0.06%
1,674
IWB icon
84
iShares Russell 1000 ETF
IWB
$46.3B
$171K 0.06%
453
+103
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$162K 0.06%
1,740
TFC icon
86
Truist Financial
TFC
$62.3B
$153K 0.05%
3,022
+1,985
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$34.4B
$152K 0.05%
706
JPM icon
88
JPMorgan Chase
JPM
$810B
$151K 0.05%
459
+79
ACGL icon
89
Arch Capital
ACGL
$36B
$143K 0.05%
1,487
VV icon
90
Vanguard Large-Cap ETF
VV
$47.4B
$142K 0.05%
446
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$219B
$141K 0.05%
2,242
-310
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$112B
$136K 0.05%
2,017
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$11.7B
$133K 0.05%
930
-49
MA icon
94
Mastercard
MA
$461B
$130K 0.05%
225
DFSI icon
95
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$123K 0.04%
2,855
+49
C icon
96
Citigroup
C
$193B
$121K 0.04%
+993
MU icon
97
Micron Technology
MU
$464B
$115K 0.04%
400
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$43.6B
$114K 0.04%
1,442
RCL icon
99
Royal Caribbean
RCL
$84.1B
$106K 0.04%
+361
CI icon
100
Cigna
CI
$76.4B
$106K 0.04%
386
2 3
4
5 6