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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
CWEN.A
1151
DELISTED
Clearway Energy Class A
CWEN.A
$39 ﹤0.01%
+1
New +$36
FRME icon
1152
First Merchants
FRME
$2.76B
$39 ﹤0.01%
+1
New +$39
SFNC icon
1153
Simmons First National
SFNC
$3.37B
$39 ﹤0.01%
+2
New +$40
RIDE
1154
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39 ﹤0.01%
23
– –
PPC icon
1155
Pilgrim's Pride
PPC
$6.76B
$38 ﹤0.01%
+1
New +$40
WLY icon
1156
John Wiley & Sons Class A
WLY
$2.51B
$38 ﹤0.01%
+1
New +$32
BITO icon
1157
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$37 ﹤0.01%
4
– –
CENT icon
1158
Central Garden & Pet Co
CENT
$2.69B
$37 ﹤0.01%
+1
New +$36
DT icon
1159
Dynatrace
DT
$13.1B
$37 ﹤0.01%
+1
New +$38
KBR icon
1160
KBR
KBR
$4.56B
$37 ﹤0.01%
+1
New +$41
RNG icon
1161
RingCentral
RNG
$3.41B
$37 ﹤0.01%
+1
New +$32
HUBG icon
1162
HUB Group
HUBG
$2.92B
$36 ﹤0.01%
+1
New +$42
TNET icon
1163
TriNet
TNET
$2.64B
$36 ﹤0.01%
+1
New +$48
CELH icon
1164
Celsius Holdings
CELH
$7.72B
$35 ﹤0.01%
1
– –
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.53B
$35 ﹤0.01%
+3
New +$34
OII icon
1166
Oceaneering
OII
$4.26B
$35 ﹤0.01%
+1
New +$32
CARG icon
1167
CarGurus
CARG
$3.22B
$34 ﹤0.01%
+1
New +$33
CPER icon
1168
United States Copper Index Fund
CPER
$747M
$34 ﹤0.01%
1
– –
SHOO icon
1169
Steven Madden
SHOO
$3.16B
$34 ﹤0.01%
+1
New +$39
TOWN icon
1170
Towne Bank
TOWN
$3.3B
$34 ﹤0.01%
+1
New +$35
VVV icon
1171
Valvoline
VVV
$5.02B
$34 ﹤0.01%
+1
New +$35
ADT icon
1172
ADT
ADT
$4.96B
$33 ﹤0.01%
+5
New +$38
FIBK icon
1173
First Interstate BancSystem
FIBK
$3.82B
$33 ﹤0.01%
+1
New +$36
HNI icon
1174
HNI Corp
HNI
$2.91B
$33 ﹤0.01%
+1
New +$44
CENTA icon
1175
Central Garden & Pet Co Class A
CENTA
$2.36B
$32 ﹤0.01%
+1
New +$32
45 46
47
48 49

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