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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
FLR icon
1126
Fluor
FLR
$7.09B
$47 ﹤0.01%
+1
New +$47
WHD icon
1127
Cactus
WHD
$3.68B
$47 ﹤0.01%
+1
New +$52
GLOB icon
1128
Globant
GLOB
$1.38B
$46 ﹤0.01%
+1
New +$55
SDRL icon
1129
Seadrill
SDRL
$2.68B
$46 ﹤0.01%
+1
New +$41
AD
1130
Array Digital Infrastructure
AD
$3B
$46 ﹤0.01%
+1
New +$50
VSXY
1131
Victoria's Secret
VSXY
$6.71B
$46 ﹤0.01%
+1
New +$56
BKU icon
1132
Bankunited
BKU
$3.52B
$45 ﹤0.01%
+1
New +$47
CWT icon
1133
California Water Service
CWT
$2.98B
$45 ﹤0.01%
+1
New +$45
DBX icon
1134
Dropbox
DBX
$7.08B
$45 ﹤0.01%
+2
New +$51
GBCI icon
1135
Glacier Bancorp
GBCI
$6.86B
$45 ﹤0.01%
+1
New +$47
NMRK icon
1136
Newmark Group
NMRK
$2.75B
$45 ﹤0.01%
+3
New +$47
ZWS icon
1137
Zurn Elkay Water Solutions
ZWS
$7.95B
$45 ﹤0.01%
+1
New +$48
NATL icon
1138
NCR Atleos
NATL
$3.41B
$44 ﹤0.01%
+1
New +$41
TR icon
1139
Tootsie Roll Industries
TR
$2.91B
$44 ﹤0.01%
+1
New +$39
WD icon
1140
Walker & Dunlop
WD
$1.7B
$44 ﹤0.01%
+1
New +$56
WU icon
1141
Western Union
WU
$2.51B
$44 ﹤0.01%
+5
New +$47
PEGA icon
1142
Pegasystems
PEGA
$5.23B
$43 ﹤0.01%
+1
New +$46
AES icon
1143
AES
AES
$10.6B
$42 ﹤0.01%
+3
New +$45
LW icon
1144
Lamb Weston
LW
$6.29B
$42 ﹤0.01%
+1
New +$45
SLVM icon
1145
Sylvamo
SLVM
$1.49B
$42 ﹤0.01%
1
– –
TFSL icon
1146
TFS Financial
TFSL
$5.01B
$42 ﹤0.01%
+3
New +$42
CXT icon
1147
Crane NXT
CXT
$2.96B
$41 ﹤0.01%
+1
New +$49
AVA icon
1148
Avista
AVA
$3.43B
$40 ﹤0.01%
+1
New +$40
CSGP icon
1149
CoStar Group
CSGP
$11.6B
$40 ﹤0.01%
+1
New +$52
CWEN icon
1150
Clearway Energy Class C
CWEN
$5.37B
$39 ﹤0.01%
+1
New +$37
44 45
46
47 48

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