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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
976
Spire
SR
$4.81B
$91 ﹤0.01%
+1
New +$88
VC icon
977
Visteon
VC
$2.84B
$91 ﹤0.01%
+1
New +$95
DRS icon
978
Leonardo DRS
DRS
$11.5B
$89 ﹤0.01%
+2
New +$84
GFS icon
979
GlobalFoundries
GFS
$31.9B
$89 ﹤0.01%
+2
New +$88
OLN icon
980
Olin
OLN
$2.57B
$89 ﹤0.01%
+3
New +$73
GEF.B icon
981
Greif Class B
GEF.B
$3.47B
$88 ﹤0.01%
+1
New +$84
ITGR icon
982
Integer Holdings
ITGR
$3.35B
$88 ﹤0.01%
+1
New +$85
LRN icon
983
Stride
LRN
$3.67B
$88 ﹤0.01%
+1
New +$81
OTTR icon
984
Otter Tail
OTTR
$3.83B
$88 ﹤0.01%
+1
New +$87
RVTY icon
985
Revvity
RVTY
$12.4B
$88 ﹤0.01%
+1
New +$99
U icon
986
Unity
U
$13.4B
$88 ﹤0.01%
+4
New +$111
VIRT icon
987
Virtu Financial
VIRT
$5.01B
$88 ﹤0.01%
+2
New +$78
PFSI icon
988
PennyMac Financial
PFSI
$4.49B
$87 ﹤0.01%
+1
New +$108
SWX icon
989
Southwest Gas
SWX
$6.69B
$87 ﹤0.01%
+1
New +$85
DOCN icon
990
DigitalOcean
DOCN
$12.3B
$86 ﹤0.01%
+1
New +$63
NWS icon
991
News Corp Class B
NWS
$17.5B
$86 ﹤0.01%
+3
New +$85
OGS icon
992
ONE Gas
OGS
$4.99B
$86 ﹤0.01%
+1
New +$83
PFGC icon
993
Performance Food Group
PFGC
$17.7B
$86 ﹤0.01%
+1
New +$91
SXT icon
994
Sensient Technologies
SXT
$4.85B
$86 ﹤0.01%
+1
New +$94
ULS icon
995
UL Solutions
ULS
$17.9B
$86 ﹤0.01%
+1
New +$79
DCI icon
996
Donaldson
DCI
$10.6B
$85 ﹤0.01%
+1
New +$97
BTSG icon
997
BrightSpring Health Services
BTSG
$13.7B
$85 ﹤0.01%
+2
New +$81
LEN.B icon
998
Lennar Class B
LEN.B
$20.5B
$84 ﹤0.01%
+1
New +$101
TDW icon
999
Tidewater
TDW
$3.76B
$84 ﹤0.01%
+1
New +$70
GDDY icon
1000
GoDaddy
GDDY
$12.2B
$83 ﹤0.01%
+1
New +$95
38 39
40
41 42

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