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
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$187K 0.1%
4
-4,940
ORCL icon
77
Oracle
ORCL
$830B
$173K 0.09%
1
-1,037
UNP icon
78
Union Pacific
UNP
$134B
$173K 0.09%
6
-752
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$169K 0.09%
3
-2,704
AMD icon
80
Advanced Micro Devices
AMD
$378B
$159K 0.08%
1
-1,315
ORLY icon
81
O'Reilly Automotive
ORLY
$86.2B
$159K 0.08%
15
-1,995
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$10.1B
$159K 0.08%
6
-1,263
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$153K 0.08%
2
-2,520
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$146K 0.08%
7
-3,301
AVSU icon
85
Avantis Responsible US Equity ETF
AVSU
$424M
$140K 0.07%
5
-2,110
TFC icon
86
Truist Financial
TFC
$54.9B
$131K 0.07%
2
-1,035
BRO icon
87
Brown & Brown
BRO
$29B
$122K 0.06%
1
-1,199
VV icon
88
Vanguard Large-Cap ETF
VV
$46B
$120K 0.06%
2
-444
ADP icon
89
Automatic Data Processing
ADP
$114B
$120K 0.06%
1
-409
MA icon
90
Mastercard
MA
$507B
$118K 0.06%
1
-224
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$116K 0.06%
3
-647
HD icon
92
Home Depot
HD
$390B
$115K 0.06%
4
-267
DHI icon
93
D.R. Horton
DHI
$45.8B
$112K 0.06%
2
-799
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31B
$108K 0.06%
3
-544
CI icon
95
Cigna
CI
$79.9B
$107K 0.06%
3
-404
JPM icon
96
JPMorgan Chase
JPM
$810B
$106K 0.06%
4
-376
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$104K 0.05%
1
-716
PG icon
98
Procter & Gamble
PG
$354B
$101K 0.05%
3
-547
MS icon
99
Morgan Stanley
MS
$252B
$97.7K 0.05%
2
-248
DFAW icon
100
Dimensional World Equity ETF
DFAW
$880M
$93.1K 0.05%
3
-1,487
2 3
4
5 6