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
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

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
101
$88.5K 0.04%
3,240
102
$84.5K 0.03%
550
-50
103
$82.9K 0.03%
1,128
-12
104
$81.2K 0.03%
335
105
$77.8K 0.03%
660
106
$77.8K 0.03%
192
-25
107
$75K 0.03%
748
108
$73.6K 0.03%
293
109
$71.1K 0.03%
307
-10
110
$68K 0.03%
367
-350
111
$66.9K 0.03%
400
112
$66.3K 0.03%
1,241
113
$65K 0.03%
463
114
$63.6K 0.03%
681
115
$62.7K 0.03%
519
116
$58.7K 0.02%
200
-210
117
$58.6K 0.02%
1,081
-189
118
$56.8K 0.02%
1,349
119
$56.3K 0.02%
600
-600
120
$53.6K 0.02%
416
121
$53.4K 0.02%
366
122
$52.4K 0.02%
441
+171
123
$51.9K 0.02%
545
124
$48.5K 0.02%
1,180
125
$47.6K 0.02%
200
3 4
5
6 7