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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
PII icon
1101
Polaris
PII
$4.07B
$55 ﹤0.01%
+1
New +$63
TBBK icon
1102
The Bancorp
TBBK
$2.85B
$54 ﹤0.01%
+1
New +$60
VSH icon
1103
Vishay Intertechnology
VSH
$6.2B
$54 ﹤0.01%
+3
New +$55
WHR icon
1104
Whirlpool
WHR
$2.5B
$54 ﹤0.01%
+1
New +$73
AAP icon
1105
Advance Auto Parts
AAP
$3.14B
$53 ﹤0.01%
+1
New +$50
FTDR icon
1106
Frontdoor
FTDR
$5.25B
$53 ﹤0.01%
+1
New +$60
NVTS icon
1107
Navitas Semiconductor
NVTS
$3.23B
$53 ﹤0.01%
6
– –
SNDR icon
1108
Schneider National
SNDR
$6.38B
$53 ﹤0.01%
+2
New +$55
FBK icon
1109
FB Financial Corp
FBK
$2.95B
$52 ﹤0.01%
+1
New +$56
TECH icon
1110
Bio-Techne
TECH
$11.1B
$52 ﹤0.01%
+1
New +$60
WOR icon
1111
Worthington Enterprises
WOR
$2.75B
$52 ﹤0.01%
+1
New +$54
WSC icon
1112
WillScot Mobile Mini Holdings
WSC
$4.93B
$52 ﹤0.01%
+3
New +$61
TDC icon
1113
Teradata
TDC
$2.95B
$51 ﹤0.01%
+2
New +$58
BKE icon
1114
Buckle
BKE
$2.23B
$50 ﹤0.01%
+1
New +$52
DXC icon
1115
DXC Technology
DXC
$1.51B
$50 ﹤0.01%
+4
New +$54
CGNX icon
1116
Cognex
CGNX
$10.5B
$49 ﹤0.01%
+1
New +$47
CNM icon
1117
Core & Main
CNM
$8.36B
$49 ﹤0.01%
+1
New +$54
LUMN icon
1118
Lumen
LUMN
$6.65B
$49 ﹤0.01%
+7
New +$53
BEAM icon
1119
Beam Therapeutics
BEAM
$3.17B
$48 ﹤0.01%
2
– –
CG icon
1120
Carlyle Group
CG
$16.6B
$48 ﹤0.01%
+1
New +$55
KNTK icon
1121
Kinetik
KNTK
$3.59B
$48 ﹤0.01%
+1
New +$43
LBTYA icon
1122
Liberty Global Class A
LBTYA
$3.64B
$48 ﹤0.01%
+4
New +$47
UHAL icon
1123
U-Haul Holding Co
UHAL
$13.6B
$48 ﹤0.01%
+1
New +$51
YOU icon
1124
Clear Secure
YOU
$5.51B
$48 ﹤0.01%
+1
New +$40
GAP
1125
The Gap Inc
GAP
$7.3B
$48 ﹤0.01%
+2
New +$53
43 44
45
46 47

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