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
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake 		Capital Flow
101
$95.6K 0.04%
600
+597
102
$89K 0.04%
1,327
+1,324
103
$85.9K 0.04%
3,240
+3,236
104
$85.8K 0.04%
270
+268
105
$82K 0.04%
761
+757
106
$80.1K 0.04%
313
+311
107
$79.7K 0.03%
217
+213
108
$78.8K 0.03%
1,140
+1,137
109
$75K 0.03%
335
+334
110
$74.2K 0.03%
527
+525
111
$72.5K 0.03%
660
+659
112
$71.7K 0.03%
416
+415
113
$69.2K 0.03%
874
+872
114
$69K 0.03%
2,127
+2,124
115
$65K 0.03%
293
+290
116
$63.7K 0.03%
400
+399
117
$62.8K 0.03%
1,270
+1,263
118
$62.6K 0.03%
200
+199
119
$62K 0.03%
748
+747
120
$61.1K 0.03%
463
+462
121
$60.9K 0.03%
681
+678
122
$59.9K 0.03%
+1,241
123
$58.8K 0.03%
317
+314
124
$57.1K 0.03%
519
+518
125
$56.1K 0.02%
1,349
+1,347
3 4
5
6 7