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
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$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
$104B
$54.9K 0.02%
441
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$53.5K 0.02%
699
PEP icon
128
PepsiCo
PEP
$197B
$53.1K 0.02%
342
+10
QCOM icon
129
Qualcomm
QCOM
$265B
$52.5K 0.02%
408
+8
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$52.2K 0.02%
366
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$50.5K 0.02%
545
DFSE icon
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$50K 0.02%
1,180
ABBV icon
133
AbbVie
ABBV
$385B
$47.4K 0.02%
218
+3
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$46.8K 0.02%
670
-465
STZ icon
135
Constellation Brands
STZ
$23.9B
$45.3K 0.02%
302
+2
IBP icon
136
Installed Building Products
IBP
$5.66B
$45.1K 0.02%
170
+1
MRK icon
137
Merck
MRK
$293B
$43.4K 0.01%
361
+16
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$42.7K 0.01%
734
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$41.9K 0.01%
709
+130
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.4B
$41.7K 0.01%
561
BF.B icon
141
Brown-Forman Class B
BF.B
$11.8B
$41.7K 0.01%
1,576
+4
ADP icon
142
Automatic Data Processing
ADP
$88.7B
$41K 0.01%
202
+2
PLAB icon
143
Photronics
PLAB
$1.91B
$40.4K 0.01%
1,000
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$39.9K 0.01%
705
+3
COST icon
145
Costco
COST
$424B
$39.9K 0.01%
+40
XOM icon
146
Exxon Mobil
XOM
$602B
$39.4K 0.01%
232
+29
BRO icon
147
Brown & Brown
BRO
$19.1B
$39.2K 0.01%
601
+1
BEPC icon
148
Brookfield Renewable
BEPC
$7.29B
$38K 0.01%
954
-290
VZ icon
149
Verizon
VZ
$200B
$36.4K 0.01%
726
+30
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$36.3K 0.01%
416
-440
4 5
6
7 8