We are live on ! Find out more
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.9K 0.02%
441
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$53.5K 0.02%
699
– –
PEP icon
128
PepsiCo
PEP
$185B
$53.1K 0.02%
342
+10
+3% +$1.56K
QCOM icon
129
Qualcomm
QCOM
$188B
$52.5K 0.02%
408
+8
+2% +$1.17K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$52.2K 0.02%
366
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$50.5K 0.02%
545
– –
DFSE
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$50K 0.02%
1,180
– –
ABBV icon
133
AbbVie
ABBV
$431B
$47.4K 0.02%
218
+3
+1% +$665
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$46.8K 0.02%
670
-465
-41% -$33.6K
STZ icon
135
Constellation Brands
STZ
$22.5B
$45.3K 0.02%
302
+2
+0.7% +$309
IBP icon
136
Installed Building Products
IBP
$6.16B
$45.1K 0.02%
170
+1
+0.6% +$299
MRK icon
137
Merck
MRK
$305B
$43.4K 0.01%
361
+16
+5% +$1.85K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$42.7K 0.01%
734
– –
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$41.9K 0.01%
709
+130
+22% +$8.65K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$26.2B
$41.7K 0.01%
561
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$11.5B
$41.7K 0.01%
1,576
+4
+0.3% +$107
ADP icon
142
Automatic Data Processing
ADP
$98.9B
$41K 0.01%
202
+2
+1% +$459
PLAB icon
143
Photronics
PLAB
$1.76B
$40.4K 0.01%
1,000
– –
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$39.9K 0.01%
705
+3
+0.4% +$174
COST icon
145
Costco
COST
$406B
$39.9K 0.01%
+40
New +$39K
XOM icon
146
ExxonMobil
XOM
$599B
$39.4K 0.01%
232
+29
+14% +$4.23K
BRO icon
147
Brown & Brown
BRO
$22.7B
$39.2K 0.01%
601
+1
+0.2% +$72
BEPC icon
148
Brookfield Renewable
BEPC
$6.37B
$38K 0.01%
954
-290
-23% -$11.8K
VZ icon
149
Verizon
VZ
$179B
$36.4K 0.01%
726
+30
+4% +$1.39K
VGT icon
150
Vanguard Information Technology ETF
VGT
$143B
$36.3K 0.01%
416
-440
-51% -$40.5K
4 5
6
7 8

Similar funds

SG
Sharper & Granite El Segundo, California $293M AUM 12.89% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return