CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$216B
Cap. Flow
% of AUM
-112,424.73%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
283
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$196K |
| 2 |
Bank of America
BAC
|
$90.6K |
| 3 |
Southwest Airlines
LUV
|
$71.5K |
| 4 |
Constellation Brands
STZ
|
$66.3K |
| 5 |
Royal Caribbean
RCL
|
$46.1K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $187K | 0.1% | 4 -4,940 | -100% | -$231M |
|
77
Oracle
ORCL
$635B
| $173K | 0.09% | 1 -1,037 | -100% | -$179M |
|
78
Union Pacific
UNP
$133B
| $173K | 0.09% | 6 -752 | -99% | -$21.7M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.09% | 3 -2,704 | -100% | -$152M |
|
80
Advanced Micro Devices
AMD
$264B
| $159K | 0.08% | 1 -1,315 | -100% | -$209M |
|
81
O'Reilly Automotive
ORLY
$88B
| $159K | 0.08% | 1 -133 | -99% | -$21.1M |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $159K | 0.08% | 6 -1,263 | -100% | -$33.4M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $153K | 0.08% | 2 -2,520 | -100% | -$193M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $146K | 0.08% | 7 -3,301 | -100% | -$68.7M |
|
85
Avantis Responsible US Equity ETF
AVSU
$410M
| $140K | 0.07% | 5 -2,110 | -100% | -$59M |
|
86
Truist Financial
TFC
$60.4B
| $131K | 0.07% | 2 -1,035 | -100% | -$67.8M |
|
87
Brown & Brown
BRO
$32B
| $122K | 0.06% | 1 -1,199 | -100% | -$147M |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $120K | 0.06% | 2 -444 | -100% | -$26.7M |
|
89
Automatic Data Processing
ADP
$123B
| $120K | 0.06% | 1 -409 | -100% | -$49.1M |
|
90
Mastercard
MA
$538B
| $118K | 0.06% | 1 -224 | -100% | -$26.5M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $116K | 0.06% | 3 -647 | -100% | -$25M |
|
92
Home Depot
HD
$405B
| $115K | 0.06% | 4 -267 | -99% | -$7.69M |
|
93
D.R. Horton
DHI
$50.5B
| $112K | 0.06% | 2 -799 | -100% | -$44.7M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $108K | 0.06% | 3 -544 | -99% | -$19.7M |
|
95
Cigna
CI
$80.3B
| $107K | 0.06% | 3 -404 | -99% | -$14.4M |
|
96
JPMorgan Chase
JPM
$829B
| $106K | 0.06% | 4 -376 | -99% | -$9.94M |
|
97
Johnson & Johnson
JNJ
$427B
| $104K | 0.05% | 1 -716 | -100% | -$74.2M |
|
98
Procter & Gamble
PG
$368B
| $101K | 0.05% | 3 -547 | -99% | -$18.3M |
|
99
Morgan Stanley
MS
$240B
| $97.7K | 0.05% | 2 -248 | -99% | -$12.1M |
|
100
Dimensional World Equity ETF
DFAW
$851M
| $93.1K | 0.05% | 3 -1,487 | -100% | -$46.1M |
|