CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

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
76
$167K 0.07%
+1,674
77
$157K 0.06%
313
-497
78
$155K 0.06%
+1,740
79
$153K 0.06%
2,552
-98
80
$147K 0.06%
706
81
$137K 0.06%
446
82
$136K 0.06%
801
83
$135K 0.06%
1,487
-508
84
$135K 0.06%
979
85
$132K 0.05%
2,017
+97
86
$131K 0.05%
1,502
-156
87
$128K 0.05%
225
88
$128K 0.05%
+350
89
$124K 0.05%
4,566
-2,183
90
$124K 0.05%
4,566
+4,026
91
$120K 0.05%
380
-62
92
$115K 0.05%
2,806
-54
93
$114K 0.05%
1,442
-144
94
$113K 0.05%
401
-945
95
$112K 0.05%
391
96
$111K 0.05%
386
97
$98.5K 0.04%
+2,644
98
$95.4K 0.04%
1,328
+1
99
$94K 0.04%
313
100
$91.5K 0.04%
134
2 3
4
5 6