CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.7M
3
+$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.2K 0.03%
+579
127
$47.2K 0.03%
+889
128
$47.1K 0.03%
+366
129
$45.2K 0.02%
+200
130
$45K 0.02%
+1,037
131
$44.9K 0.02%
+160
132
$41.2K 0.02%
+597
133
$41K 0.02%
+40
134
$40.5K 0.02%
+210
135
$39.1K 0.02%
+1,180
136
$39K 0.02%
+539
137
$37.1K 0.02%
+125
138
$36.2K 0.02%
+350
139
$36.1K 0.02%
+1,380
140
$35.2K 0.02%
+156
141
$33.7K 0.02%
+400
142
$32.3K 0.02%
+2,721
143
$31.5K 0.02%
+1,189
144
$31.4K 0.02%
+250
145
$31.1K 0.02%
+270
146
$30.5K 0.02%
+400
147
$29.7K 0.02%
+52
148
$29.6K 0.02%
+169
149
$29.3K 0.02%
+379
150
$28.4K 0.02%
+1,900
4 5
6
7 8