CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $182K | 0.08% | 1,995 +1,991 | +49,775% | +$181K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $182K | 0.08% | 6,749 +6,746 | +224,867% | +$182K |
|
78
O'Reilly Automotive
ORLY
$88B
| $181K | 0.08% | 2,010 +2,009 | +200,900% | +$181K |
|
79
Factset
FDS
$14.1B
| $175K | 0.08% | 391 +390 | +39,000% | +$174K |
|
80
Union Pacific
UNP
$133B
| $174K | 0.08% | 758 +752 | +12,533% | +$173K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151K | 0.07% | 2,650 +2,644 | +44,067% | +$151K |
|
82
Avantis Responsible US Equity ETF
AVSU
$410M
| $149K | 0.07% | 2,174 +2,169 | +43,380% | +$149K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138K | 0.06% | 1,658 +1,657 | +165,700% | +$138K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $138K | 0.06% | 706 +703 | +23,433% | +$137K |
|
85
Brown & Brown
BRO
$32B
| $133K | 0.06% | 1,200 +1,199 | +119,900% | +$133K |
|
86
Truist Financial
TFC
$60.4B
| $130K | 0.06% | 3,022 +3,020 | +151,000% | +$130K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $128K | 0.06% | 979 +973 | +16,217% | +$128K |
|
88
JPMorgan Chase
JPM
$829B
| $128K | 0.06% | 442 +438 | +10,950% | +$127K |
|
89
Cigna
CI
$80.3B
| $128K | 0.06% | 386 +383 | +12,767% | +$127K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $127K | 0.06% | 446 +444 | +22,200% | +$127K |
|
91
Automatic Data Processing
ADP
$123B
| $126K | 0.06% | 410 +409 | +40,900% | +$126K |
|
92
Mastercard
MA
$538B
| $126K | 0.06% | 225 +224 | +22,400% | +$126K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $125K | 0.05% | 1,586 +1,582 | +39,550% | +$125K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $121K | 0.05% | 659 +656 | +21,867% | +$120K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119K | 0.05% | 1,920 +1,917 | +63,900% | +$119K |
|
96
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $113K | 0.05% | 2,860 +2,856 | +71,400% | +$113K |
|
97
Johnson & Johnson
JNJ
$427B
| $110K | 0.05% | 717 +716 | +71,600% | +$109K |
|
98
Intuit
INTU
$186B
| $106K | 0.05% | 134 +133 | +13,300% | +$105K |
|
99
D.R. Horton
DHI
$50.5B
| $103K | 0.05% | 801 +799 | +39,950% | +$103K |
|
100
Bank of America
BAC
$376B
| $97.5K | 0.04% | 2,061 +2,059 | +102,950% | +$97.4K |
|