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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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
FRSH icon
1226
Freshworks
FRSH
$2.93B
$8 ﹤0.01%
+1
New +$9
SOUN icon
1227
SoundHound AI
SOUN
$2.83B
$7 ﹤0.01%
1
– –
BLNK icon
1228
Blink Charging
BLNK
$82.5M
$6 ﹤0.01%
10
– –
CXM icon
1229
Sprinklr
CXM
$1.35B
$6 ﹤0.01%
+1
New +$6
CVKD icon
1230
Cadrenal Therapeutics
CVKD
$7.28M
$5 ﹤0.01%
1
– –
GNPX icon
1231
Genprex
GNPX
$248K
– –
0
– –
SI
1232
DELISTED
Silvergate Capital Corporation
SI
$1 ﹤0.01%
+10
New +$1
AEHR icon
1233
Aehr Test Systems
AEHR
$2.85B
– –
-500
Closed -$11K
ASST icon
1234
Strive Inc
ASST
$1.05B
– –
-13
Closed -$224
BIV icon
1235
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-6
Closed -$468
BLD
1236
DELISTED
TopBuild
BLD
– –
-22
Closed -$9.42K
BND icon
1237
Vanguard Total Bond Market
BND
$159B
– –
-20
Closed -$1.5K
BW icon
1238
Babcock & Wilcox
BW
$1.62B
– –
-1
Closed -$5
CMA
1239
DELISTED
Comerica
CMA
– –
-40
Closed -$3.54K
COF.PRJ icon
1240
Capital One Financial Series J Preferred Stock
COF.PRJ
$878M
– –
-8
Closed -$145
DASH icon
1241
DoorDash
DASH
$82.9B
– –
-33
Closed -$7.66K
DNUT icon
1242
Krispy Kreme
DNUT
$572M
– –
-25
Closed -$106
EDIT icon
1243
Editas Medicine
EDIT
$467M
– –
-77
Closed -$170
ENTG icon
1244
Entegris
ENTG
$21.1B
– –
-36
Closed -$3.08K
EPR icon
1245
EPR Properties
EPR
$4.6B
– –
-127
Closed -$6.35K
ET icon
1246
Energy Transfer Partners
ET
$68.5B
– –
-1,494
Closed -$24.5K
EVLV icon
1247
Evolv Technologies
EVLV
$1.06B
– –
-1,000
Closed -$6.66K
FLNC icon
1248
Fluence Energy
FLNC
$2.04B
– –
-1,573
Closed -$31.2K
FTRE icon
1249
Fortrea Holdings
FTRE
$1.69B
– –
-22
Closed -$389
GBIL icon
1250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-158
Closed -$15.8K
47 48 49
50
51

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