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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.7M
3
+$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.09%
+2,010
77
$159K 0.09%
+1,269
78
$153K 0.08%
+2,522
79
$148K 0.08%
+780
80
$146K 0.08%
+3,308
81
$140K 0.08%
+2,115
82
$125K 0.07%
+934
83
$122K 0.07%
+1,200
84
$120K 0.06%
+446
85
$120K 0.06%
+410
86
$118K 0.06%
+225
87
$116K 0.06%
+650
88
$112K 0.06%
+407
89
$112K 0.06%
+801
90
$108K 0.06%
+547
91
$107K 0.06%
+358
92
$107K 0.06%
+1,260
93
$105K 0.06%
+271
94
$104K 0.06%
+717
95
$93.1K 0.05%
+1,490
96
$92.2K 0.05%
+550
97
$91.1K 0.05%
+380
98
$90.5K 0.05%
+3,973
99
$89.7K 0.05%
+2,732
100
$88.5K 0.05%
+3,240
2 3
4
5 6