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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
REYN icon
1201
Reynolds Consumer Products
REYN
$5.52B
$21 ﹤0.01%
+1
New +$23
CLVT icon
1202
Clarivate
CLVT
$1.5B
$20 ﹤0.01%
+8
New +$20
MQ icon
1203
Marqeta
MQ
$1.83B
$20 ﹤0.01%
+1
New +$17
DNLI icon
1204
Denali Therapeutics
DNLI
$3.65B
$19 ﹤0.01%
+1
New +$20
LFST icon
1205
Lifestance Health
LFST
$4.19B
$19 ﹤0.01%
+3
New +$21
ICLN icon
1206
iShares Global Clean Energy ETF
ICLN
$2.57B
$18 ﹤0.01%
1
– –
MSOS icon
1207
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$18 ﹤0.01%
5
– –
FMC icon
1208
FMC
FMC
$1.36B
$17 ﹤0.01%
+1
New +$15
GBTG icon
1209
American Express Global Business Travel
GBTG
$4.91B
$17 ﹤0.01%
+3
New +$19
TALO icon
1210
Talos Energy
TALO
$2.33B
$16 ﹤0.01%
+1
New +$13
WEN icon
1211
Wendy's
WEN
$1.42B
$15 ﹤0.01%
2
– –
OPEN icon
1212
Opendoor
OPEN
$4.58B
$14 ﹤0.01%
+3
New +$16
UEC icon
1213
Uranium Energy
UEC
$5B
$14 ﹤0.01%
+1
New +$15
LYFT icon
1214
Lyft
LYFT
$6.16B
$13 ﹤0.01%
+1
New +$15
NWBI icon
1215
Northwest Bancshares
NWBI
$2.22B
$13 ﹤0.01%
+1
New +$13
S icon
1216
SentinelOne
S
$6.71B
$13 ﹤0.01%
+1
New +$14
AMBP icon
1217
Ardagh Metal Packaging
AMBP
$2.7B
$12 ﹤0.01%
+3
New +$13
CCC
1218
CCC Intelligent Solutions
CCC
$3.52B
$12 ﹤0.01%
+2
New +$13
CWK icon
1219
Cushman & Wakefield Ltd
CWK
$3.24B
$12 ﹤0.01%
+1
New +$14
XRAY icon
1220
Dentsply Sirona
XRAY
$2.68B
$12 ﹤0.01%
+1
New +$12
TRIP icon
1221
TripAdvisor
TRIP
$1.7B
$11 ﹤0.01%
+1
New +$12
DV icon
1222
DoubleVerify
DV
$1.81B
$10 ﹤0.01%
+1
New +$10
EOSE icon
1223
Eos Energy Enterprises
EOSE
$1.55B
$10 ﹤0.01%
+2
New +$21
PAYO icon
1224
Payoneer
PAYO
$2.4B
$10 ﹤0.01%
+2
New +$11
PTON icon
1225
Peloton Interactive
PTON
$2.74B
$9 ﹤0.01%
+2
New +$10
47 48
49
50 51

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