CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$24.7B
$167K 0.07%
+1,674
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$157K 0.06%
313
-497
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$155K 0.06%
+1,740
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$201B
$153K 0.06%
2,552
-98
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$33.9B
$147K 0.06%
706
VV icon
81
Vanguard Large-Cap ETF
VV
$47.6B
$137K 0.06%
446
DHI icon
82
D.R. Horton
DHI
$46.4B
$136K 0.06%
801
ACGL icon
83
Arch Capital
ACGL
$33.1B
$135K 0.06%
1,487
-508
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$11.1B
$135K 0.06%
979
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$108B
$132K 0.05%
2,017
+97
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$170B
$131K 0.05%
1,502
-156
MA icon
87
Mastercard
MA
$490B
$128K 0.05%
225
IWB icon
88
iShares Russell 1000 ETF
IWB
$46.5B
$128K 0.05%
+350
BF.B icon
89
Brown-Forman Class B
BF.B
$12.6B
$124K 0.05%
4,566
-2,183
BF.A icon
90
Brown-Forman Class A
BF.A
$12.7B
$124K 0.05%
4,566
+4,026
JPM icon
91
JPMorgan Chase
JPM
$838B
$120K 0.05%
380
-62
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$115K 0.05%
2,806
-54
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$42.5B
$114K 0.05%
1,442
-144
IBM icon
94
IBM
IBM
$288B
$113K 0.05%
401
-945
FDS icon
95
Factset
FDS
$10.9B
$112K 0.05%
391
CI icon
96
Cigna
CI
$73.4B
$111K 0.05%
386
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$6.25B
$98.5K 0.04%
+2,644
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.05B
$95.4K 0.04%
1,328
+1
NSC icon
99
Norfolk Southern
NSC
$64.2B
$94K 0.04%
313
INTU icon
100
Intuit
INTU
$156B
$91.5K 0.04%
134
2 3
4
5 6