CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake 		Capital Flow
76
$182K 0.08%
1,995
+1,991
77
$182K 0.08%
6,749
+6,746
78
$181K 0.08%
2,010
+1,995
79
$175K 0.08%
391
+390
80
$174K 0.08%
758
+752
81
$151K 0.07%
2,650
+2,644
82
$149K 0.07%
2,174
+2,169
83
$138K 0.06%
1,658
+1,657
84
$138K 0.06%
706
+703
85
$133K 0.06%
1,200
+1,199
86
$130K 0.06%
3,022
+3,020
87
$128K 0.06%
979
+973
88
$128K 0.06%
442
+438
89
$128K 0.06%
386
+383
90
$127K 0.06%
446
+444
91
$126K 0.06%
410
+409
92
$126K 0.06%
225
+224
93
$125K 0.05%
1,586
+1,582
94
$121K 0.05%
659
+656
95
$119K 0.05%
1,920
+1,917
96
$113K 0.05%
2,860
+2,856
97
$110K 0.05%
717
+716
98
$106K 0.05%
134
+133
99
$103K 0.05%
801
+799
100
$97.5K 0.04%
2,061
+2,059
2 3
4
5 6