CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$76.1B
$88.5K 0.04%
3,240
PG icon
102
Procter & Gamble
PG
$342B
$84.5K 0.03%
550
-50
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$125B
$82.9K 0.03%
1,128
-12
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$81.2K 0.03%
335
RPM icon
105
RPM International
RPM
$14.2B
$77.8K 0.03%
660
HD icon
106
Home Depot
HD
$373B
$77.8K 0.03%
192
-25
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$8.82B
$75K 0.03%
748
LOW icon
108
Lowe's Companies
LOW
$154B
$73.6K 0.03%
293
ABBV icon
109
AbbVie
ABBV
$391B
$71.1K 0.03%
307
-10
JNJ icon
110
Johnson & Johnson
JNJ
$526B
$68K 0.03%
367
-350
MU icon
111
Micron Technology
MU
$373B
$66.9K 0.03%
400
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$66.3K 0.03%
1,241
PEP icon
113
PepsiCo
PEP
$200B
$65K 0.03%
463
EFA icon
114
iShares MSCI EAFE ETF
EFA
$73.2B
$63.6K 0.03%
681
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.3B
$62.7K 0.03%
519
ADP icon
116
Automatic Data Processing
ADP
$104B
$58.7K 0.02%
200
-210
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$58.6K 0.02%
1,081
-189
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.57B
$56.8K 0.02%
1,349
BRO icon
119
Brown & Brown
BRO
$27.2B
$56.3K 0.02%
600
-600
FISV
120
Fiserv Inc
FISV
$35.9B
$53.6K 0.02%
416
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$53.4K 0.02%
366
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$52.4K 0.02%
441
+171
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$51.9K 0.02%
545
DFSE icon
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$513M
$48.5K 0.02%
1,180
BR icon
125
Broadridge
BR
$25.6B
$47.6K 0.02%
200
3 4
5
6 7