CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$95.9K 0.03%
2,644
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$95.5K 0.03%
748
DFAW icon
103
Dimensional World Equity ETF
DFAW
$1.39B
$93.3K 0.03%
1,265
-64
NSC icon
104
Norfolk Southern
NSC
$68.5B
$90.1K 0.03%
314
+1
PG icon
105
Procter & Gamble
PG
$334B
$89.1K 0.03%
617
+17
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$87.9K 0.03%
1,140
MS icon
107
Morgan Stanley
MS
$328B
$87.4K 0.03%
531
+4
RCL icon
108
Royal Caribbean
RCL
$76.3B
$83.9K 0.03%
305
-56
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$80.9K 0.03%
335
LOW icon
110
Lowe's Companies
LOW
$120B
$74.2K 0.03%
314
-4
HD icon
111
Home Depot
HD
$316B
$72.4K 0.02%
220
+2
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$70.5K 0.02%
1,241
BAC icon
113
Bank of America
BAC
$366B
$70.2K 0.02%
1,439
-250
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77.3B
$66.1K 0.02%
681
RPM icon
115
RPM International
RPM
$13.5B
$62K 0.02%
624
+1
DHI icon
116
D.R. Horton
DHI
$41.7B
$61.7K 0.02%
450
JNJ icon
117
Johnson & Johnson
JNJ
$542B
$61.6K 0.02%
252
+14
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.3B
$58.7K 0.02%
519
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$58.4K 0.02%
1,081
INTU icon
120
Intuit
INTU
$90.7B
$58.4K 0.02%
135
+1
FDX icon
121
FedEx
FDX
$98.2B
$57.9K 0.02%
163
-29
XRN
122
Chiron Real Estate Inc
XRN
$477M
$57.1K 0.02%
+1,727
PNC icon
123
PNC Financial Services
PNC
$88.8B
$56.4K 0.02%
271
+2
AVIG icon
124
Avantis Core Fixed Income ETF
AVIG
$1.87B
$56K 0.02%
1,349
AVSD icon
125
Avantis Responsible International Equity ETF
AVSD
$470M
$54.9K 0.02%
746
3 4
5
6 7