CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$102K 0.04%
2,644
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.16B
$99.3K 0.04%
1,329
+1
MS icon
103
Morgan Stanley
MS
$264B
$95.7K 0.03%
+527
BAC icon
104
Bank of America
BAC
$359B
$95K 0.03%
1,689
+1,685
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$94.5K 0.03%
748
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$91.8K 0.03%
+1,043
NSC icon
107
Norfolk Southern
NSC
$70.7B
$91.6K 0.03%
313
INTU icon
108
Intuit
INTU
$114B
$90.4K 0.03%
134
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$85.3B
$89.6K 0.03%
3,240
LUV icon
110
Southwest Airlines
LUV
$24.2B
$88.2K 0.03%
+2,127
PG icon
111
Procter & Gamble
PG
$389B
$86.7K 0.03%
600
+50
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$140B
$86.2K 0.03%
1,140
+12
TILT icon
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$84.4K 0.03%
335
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$82K 0.03%
107
+93
LOW icon
115
Lowe's Companies
LOW
$148B
$77.3K 0.03%
318
+25
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$76K 0.03%
+1,135
HD icon
117
Home Depot
HD
$379B
$75.6K 0.03%
218
+26
QCOM icon
118
Qualcomm
QCOM
$152B
$69.9K 0.02%
+400
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$67.5K 0.02%
1,241
DHI icon
120
D.R. Horton
DHI
$46.5B
$66K 0.02%
450
-351
RPM icon
121
RPM International
RPM
$14.6B
$65.9K 0.02%
623
-37
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.8B
$65.7K 0.02%
681
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$64.1B
$64.9K 0.02%
519
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$58K 0.02%
1,081
PNC icon
125
PNC Financial Services
PNC
$85.9B
$57.4K 0.02%
269
+59
3 4
5
6 7