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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
UCB
1076
United Community Banks
UCB
$4.31B
$63 ﹤0.01%
+2
New +$66
FUL icon
1077
H.B. Fuller
FUL
$3.07B
$62 ﹤0.01%
+1
New +$61
SM icon
1078
SM Energy
SM
$7.18B
$62 ﹤0.01%
+2
New +$46
BANR icon
1079
Banner Corp
BANR
$2.37B
$61 ﹤0.01%
+1
New +$62
EXLS icon
1080
EXL Service
EXLS
$4.21B
$61 ﹤0.01%
+2
New +$69
FULT icon
1081
Fulton Financial
FULT
$4.67B
$61 ﹤0.01%
+3
New +$62
ATKR icon
1082
Atkore
ATKR
$2.49B
$59 ﹤0.01%
+1
New +$65
BGC icon
1083
BGC Group
BGC
$5.38B
$59 ﹤0.01%
+6
New +$56
CBU icon
1084
Community Bank
CBU
$3.61B
$59 ﹤0.01%
+1
New +$61
CENX icon
1085
Century Aluminum
CENX
$4.35B
$59 ﹤0.01%
+1
New +$50
HTO
1086
H2O America
HTO
$2.62B
$59 ﹤0.01%
+1
New +$54
TEX icon
1087
Terex
TEX
$7.48B
$59 ﹤0.01%
+1
New +$62
CVBF icon
1088
CVB Financial
CVBF
$4.01B
$58 ﹤0.01%
+3
New +$59
OPLN
1089
Openlane
OPLN
$4.36B
$58 ﹤0.01%
+2
New +$58
TMHC icon
1090
Taylor Morrison
TMHC
$6.61B
$58 ﹤0.01%
+1
New +$62
CNK icon
1091
Cinemark Holdings
CNK
$3.48B
$57 ﹤0.01%
+2
New +$51
LOAR icon
1092
Loar Holdings
LOAR
$6.61B
$57 ﹤0.01%
+1
New +$67
ASH icon
1093
Ashland
ASH
$3.13B
$56 ﹤0.01%
+1
New +$59
ASO icon
1094
Academy Sports + Outdoors
ASO
$2.93B
$56 ﹤0.01%
+1
New +$57
FFBC icon
1095
First Financial Bancorp
FFBC
$3.65B
$56 ﹤0.01%
+2
New +$56
FISV
1096
Fiserv Inc
FISV
$26.9B
$56 ﹤0.01%
+1
New +$62
CAKE icon
1097
Cheesecake Factory
CAKE
$3.99B
$55 ﹤0.01%
+1
New +$60
CRVL icon
1098
CorVel
CRVL
$3.16B
$55 ﹤0.01%
+1
New +$58
GTX icon
1099
Garrett Motion
GTX
$5.96B
$55 ﹤0.01%
+3
New +$56
MWA icon
1100
Mueller Water Products
MWA
$3.89B
$55 ﹤0.01%
+2
New +$55
42 43
44
45 46

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