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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
BOH icon
1026
Bank of Hawaii
BOH
$3.36B
$74 ﹤0.01%
+1
New +$74
FHB icon
1027
First Hawaiian
FHB
$3.57B
$74 ﹤0.01%
+3
New +$77
HSIC icon
1028
Henry Schein
HSIC
$10.1B
$74 ﹤0.01%
+1
New +$77
SGI
1029
Somnigroup International
SGI
$15.7B
$74 ﹤0.01%
+1
New +$87
AVNT icon
1030
Avient
AVNT
$3.39B
$73 ﹤0.01%
+2
New +$74
GFF icon
1031
Griffon
GFF
$4.3B
$73 ﹤0.01%
+1
New +$81
GNW icon
1032
Genworth Financial
GNW
$3.81B
$73 ﹤0.01%
+9
New +$76
INSW icon
1033
International Seaways
INSW
$4.45B
$73 ﹤0.01%
+1
New +$64
IVZ icon
1034
Invesco
IVZ
$13.5B
$73 ﹤0.01%
+3
New +$78
PINS icon
1035
Pinterest
PINS
$13.1B
$73 ﹤0.01%
+4
New +$83
BIRK icon
1036
Birkenstock
BIRK
$7.92B
$72 ﹤0.01%
+2
New +$78
BRKR icon
1037
Bruker
BRKR
$8.81B
$72 ﹤0.01%
+2
New +$84
EL icon
1038
Estee Lauder
EL
$30B
$72 ﹤0.01%
+1
New +$102
HP icon
1039
Helmerich & Payne
HP
$3.4B
$72 ﹤0.01%
+2
New +$68
MTX icon
1040
Minerals Technologies
MTX
$2.33B
$71 ﹤0.01%
+1
New +$69
NGVT icon
1041
Ingevity
NGVT
$2.64B
$71 ﹤0.01%
+1
New +$68
VNT icon
1042
Vontier
VNT
$4.28B
$71 ﹤0.01%
+2
New +$77
KTB icon
1043
Kontoor Brands
KTB
$4.86B
$70 ﹤0.01%
+1
New +$65
PVH icon
1044
PVH
PVH
$3.69B
$70 ﹤0.01%
+1
New +$66
ST icon
1045
Sensata Technologies
ST
$6.4B
$70 ﹤0.01%
+2
New +$71
APTV icon
1046
Aptiv
APTV
$12.5B
$69 ﹤0.01%
+1
New +$77
BKH icon
1047
Black Hills Corp
BKH
$5.75B
$69 ﹤0.01%
+1
New +$72
CRC icon
1048
California Resources
CRC
$4.67B
$69 ﹤0.01%
+1
New +$57
GME icon
1049
GameStop
GME
$10B
$69 ﹤0.01%
+3
New +$70
SAH icon
1050
Sonic Automotive
SAH
$3.23B
$69 ﹤0.01%
+1
New +$62
40 41
42
43 44

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