CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$216B
Cap. Flow %
-112,424.76%
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
282
Closed
22

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
2
BAC icon
Bank of America
BAC
$90.6K
3
LUV icon
Southwest Airlines
LUV
$71.5K
4
STZ icon
Constellation Brands
STZ
$66.3K
5
RCL icon
Royal Caribbean
RCL
$46.1K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.3B
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36.3B
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$55.1B
$51.3K 0.03%
1
-849
-100% -$43.5M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$49.8K 0.03%
1
-513
-100% -$25.6M
ABT icon
128
Abbott
ABT
$231B
$48.9K 0.03%
2
-430
-100% -$10.5M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.4K 0.03%
1
-544
-100% -$26.3M
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$47.2K 0.02%
1
-578
-100% -$27.3M
IBIT icon
131
iShares Bitcoin Trust
IBIT
$83.3B
$47.2K 0.02%
1
-888
-100% -$41.9M
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47.1K 0.02%
1
-365
-100% -$17.2M
RCL icon
133
Royal Caribbean
RCL
$95.7B
$46.1K 0.02%
+1
New +$46.1K
BR icon
134
Broadridge
BR
$29.4B
$45.2K 0.02%
1
-199
-100% -$9M
FDX icon
135
FedEx
FDX
$53.7B
$44.9K 0.02%
2
-158
-99% -$3.55M
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$41.2K 0.02%
1
-596
-100% -$24.5M
BLK icon
137
Blackrock
BLK
$170B
$41K 0.02%
1
-39
-98% -$1.6M
DFSE icon
138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$39.1K 0.02%
2
-1,178
-100% -$23M
CP icon
139
Canadian Pacific Kansas City
CP
$70.3B
$39K 0.02%
2
-537
-100% -$10.5M
AXP icon
140
American Express
AXP
$227B
$37.1K 0.02%
2
-123
-98% -$2.28M
TSLA icon
141
Tesla
TSLA
$1.13T
$36.3K 0.02%
+2
New +$36.3K
AFL icon
142
Aflac
AFL
$57.2B
$36.2K 0.02%
1
-349
-100% -$12.6M
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$36.1K 0.02%
1
-1,379
-100% -$49.8M
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.7K 0.02%
+1
New +$33.7K
MU icon
145
Micron Technology
MU
$147B
$33.7K 0.02%
1
-399
-100% -$13.4M
IIM icon
146
Invesco Value Municipal Income Trust
IIM
$558M
$32.3K 0.02%
2
-2,719
-100% -$44M
CNI icon
147
Canadian National Railway
CNI
$60.3B
$32.2K 0.02%
+1
New +$32.2K
PFE icon
148
Pfizer
PFE
$141B
$32.1K 0.02%
3
-1,186
-100% -$12.7M
THO icon
149
Thor Industries
THO
$5.94B
$32K 0.02%
+1
New +$32K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$31.1K 0.02%
1
-269
-100% -$8.37M
4 5
6
7 8