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
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.4K 0.02%
579
+578
127
$54.4K 0.02%
889
+888
128
$51.2K 0.02%
545
+544
129
$50.6K 0.02%
371
+369
130
$50.1K 0.02%
269
+265
131
$49.5K 0.02%
366
+365
132
$49.3K 0.02%
400
+399
133
$48.8K 0.02%
300
+299
134
$48.6K 0.02%
200
+199
135
$44.9K 0.02%
1,180
+1,178
136
$44.2K 0.02%
900
+899
137
$41.8K 0.02%
307
+305
138
$40.1K 0.02%
416
+414
139
$39.4K 0.02%
15
+14
140
$36.3K 0.02%
160
+158
141
$33K 0.01%
317
+316
142
$32.8K 0.01%
163
+162
143
$32.2K 0.01%
386
+385
144
$31.3K 0.01%
954
+953
145
$30.5K 0.01%
169
+168
146
$30.3K 0.01%
1,048
+1,044
147
$30.3K 0.01%
400
+399
148
$30.1K 0.01%
379
+378
149
$29.7K 0.01%
334
+333
150
$29.5K 0.01%
270
+269
4 5
6
7 8