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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
IOT icon
1176
Samsara
IOT
$21.2B
$32 ﹤0.01%
+1
New +$31
PACS icon
1177
PACS Group
PACS
$7.12B
$32 ﹤0.01%
+1
New +$37
KMPR icon
1178
Kemper
KMPR
$1.6B
$31 ﹤0.01%
+1
New +$34
GPK icon
1179
Graphic Packaging
GPK
$3.11B
$30 ﹤0.01%
+3
New +$38
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$3.23B
$30 ﹤0.01%
+1
New +$32
TTEK icon
1181
Tetra Tech
TTEK
$8.13B
$30 ﹤0.01%
+1
New +$35
NOG icon
1182
Northern Oil and Gas
NOG
$2.21B
$29 ﹤0.01%
+1
New +$26
IRDM icon
1183
Iridium Communications
IRDM
$5.16B
$28 ﹤0.01%
+1
New +$23
ADMA icon
1184
ADMA Biologics
ADMA
$2.01B
$27 ﹤0.01%
+3
New +$47
BF.A icon
1185
Brown-Forman Class A
BF.A
$11.7B
$27 ﹤0.01%
+1
New +$27
RAMP icon
1186
LiveRamp
RAMP
$2.3B
$27 ﹤0.01%
+1
New +$26
RHI icon
1187
Robert Half
RHI
$3.75B
$25 ﹤0.01%
+1
New +$26
YELP icon
1188
Yelp
YELP
$1.47B
$25 ﹤0.01%
+1
New +$25
BOX icon
1189
Box
BOX
$4.22B
$24 ﹤0.01%
+1
New +$25
FLO icon
1190
Flowers Foods
FLO
$1.75B
$24 ﹤0.01%
+3
New +$30
PRM icon
1191
Perimeter Solutions
PRM
$5.47B
$24 ﹤0.01%
+1
New +$26
GTM
1192
ZoomInfo Technologies
GTM
$908M
$24 ﹤0.01%
+4
New +$29
WAY
1193
Waystar Holding Corp
WAY
$4.35B
$24 ﹤0.01%
+1
New +$27
DOCS icon
1194
Doximity
DOCS
$4.07B
$23 ﹤0.01%
1
-124
-99% -$3.86K
OSCR icon
1195
Oscar Health
OSCR
$9.23B
$23 ﹤0.01%
+2
New +$28
ACAD icon
1196
Acadia Pharmaceuticals
ACAD
$4.44B
$22 ﹤0.01%
+1
New +$24
DKNG icon
1197
DraftKings
DKNG
$12.5B
$22 ﹤0.01%
+1
New +$27
RSI icon
1198
Rush Street Interactive
RSI
$3.39B
$22 ﹤0.01%
+1
New +$19
SPNT icon
1199
SiriusPoint
SPNT
$2.85B
$22 ﹤0.01%
+1
New +$21
PRGO icon
1200
Perrigo
PRGO
$1.4B
$21 ﹤0.01%
+2
New +$26
46 47
48
49 50

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