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
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$56.9K 0.02%
+699
FDX icon
127
FedEx
FDX
$91B
$56.7K 0.02%
192
+32
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.73B
$56.6K 0.02%
1,349
AVSD icon
129
Avantis Responsible International Equity ETF
AVSD
$454M
$55.7K 0.02%
746
+472
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$55.2K 0.02%
366
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$54.3K 0.02%
441
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$51.8K 0.02%
545
ADP icon
133
Automatic Data Processing
ADP
$86.3B
$51.6K 0.02%
200
JNJ icon
134
Johnson & Johnson
JNJ
$599B
$49.5K 0.02%
238
-129
ABBV icon
135
AbbVie
ABBV
$410B
$49.4K 0.02%
215
-92
UNH icon
136
UnitedHealth
UNH
$266B
$49.3K 0.02%
+150
DFSE icon
137
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$48.9K 0.02%
1,180
BEPC icon
138
Brookfield Renewable
BEPC
$7.67B
$48.7K 0.02%
1,244
+290
BRO icon
139
Brown & Brown
BRO
$24.4B
$48.5K 0.02%
600
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$47.8K 0.02%
390
+350
PEP icon
141
PepsiCo
PEP
$232B
$47.7K 0.02%
332
-131
BR icon
142
Broadridge
BR
$21.7B
$45.7K 0.02%
200
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$45.3K 0.02%
+734
IBP icon
144
Installed Building Products
IBP
$8.84B
$44.9K 0.02%
169
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$44K 0.02%
+579
IBIT icon
146
iShares Bitcoin Trust
IBIT
$49.8B
$44K 0.02%
+889
BF.B icon
147
Brown-Forman Class B
BF.B
$13.4B
$42.3K 0.02%
1,572
-2,994
STZ icon
148
Constellation Brands
STZ
$27.4B
$42.1K 0.01%
+300
VB icon
149
Vanguard Small-Cap ETF
VB
$73.8B
$41.3K 0.01%
157
+127
PFE icon
150
Pfizer
PFE
$157B
$41K 0.01%
1,637
+556
4 5
6
7 8