CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $95.6K | 0.04% | 600 +597 | +19,900% | +$95.1K |
|
102
Dimensional World Equity ETF
DFAW
$851M
| $89K | 0.04% | 1,327 +1,324 | +44,133% | +$88.8K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $85.9K | 0.04% | 3,240 +3,236 | +80,900% | +$85.8K |
|
104
Tesla
TSLA
$1.08T
| $85.8K | 0.04% | 270 +268 | +13,400% | +$85.1K |
|
105
Exxon Mobil
XOM
$487B
| $82K | 0.04% | 761 +757 | +18,925% | +$81.6K |
|
106
Norfolk Southern
NSC
$62.8B
| $80.1K | 0.04% | 313 +311 | +15,550% | +$79.6K |
|
107
Home Depot
HD
$405B
| $79.7K | 0.03% | 217 +213 | +5,325% | +$78.3K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $78.8K | 0.03% | 1,140 +1,137 | +37,900% | +$78.6K |
|
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $75K | 0.03% | 335 +334 | +33,400% | +$74.8K |
|
110
Morgan Stanley
MS
$240B
| $74.2K | 0.03% | 527 +525 | +26,250% | +$74K |
|
111
RPM International
RPM
$16.1B
| $72.5K | 0.03% | 660 +659 | +65,900% | +$72.4K |
|
112
Fiserv
FI
$75.1B
| $71.7K | 0.03% | 416 +415 | +41,500% | +$71.6K |
|
113
Merck
MRK
$210B
| $69.2K | 0.03% | 874 +872 | +43,600% | +$69K |
|
114
Southwest Airlines
LUV
$17.3B
| $69K | 0.03% | 2,127 +2,124 | +70,800% | +$68.9K |
|
115
Lowe's Companies
LOW
$145B
| $65K | 0.03% | 293 +290 | +9,667% | +$64.3K |
|
116
Qualcomm
QCOM
$173B
| $63.7K | 0.03% | 400 +399 | +39,900% | +$63.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.8K | 0.03% | 1,270 +1,263 | +18,043% | +$62.5K |
|
118
Royal Caribbean
RCL
$98.7B
| $62.6K | 0.03% | 200 +199 | +19,900% | +$62.3K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $62K | 0.03% | 748 +747 | +74,700% | +$61.9K |
|
120
PepsiCo
PEP
$204B
| $61.1K | 0.03% | 463 +462 | +46,200% | +$61K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $60.9K | 0.03% | 681 +678 | +22,600% | +$60.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.9K | 0.03% | +1,241 | New | +$59.9K |
|
123
AbbVie
ABBV
$372B
| $58.8K | 0.03% | 317 +314 | +10,467% | +$58.3K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.1K | 0.03% | 519 +518 | +51,800% | +$57K |
|
125
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $56.1K | 0.02% | 1,349 +1,347 | +67,350% | +$56.1K |
|