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
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.4K 0.02%
1,037
-1,985
127
$42.2K 0.02%
210
-59
128
$41.7K 0.02%
169
129
$41.1K 0.02%
307
130
$40.5K 0.02%
900
131
$37.6K 0.02%
160
132
$34.6K 0.01%
310
133
$34.3K 0.01%
386
134
$32.8K 0.01%
954
135
$31.8K 0.01%
900
136
$31.4K 0.01%
379
137
$29.5K 0.01%
2,347
+45
138
$29K 0.01%
345
-529
139
$28.6K 0.01%
132
140
$28.2K 0.01%
293
141
$27.5K 0.01%
1,081
-20
142
$26.8K 0.01%
400
143
$25.8K 0.01%
2,532
144
$25.3K 0.01%
160
145
$24.4K 0.01%
41
146
$24.1K 0.01%
235
-181
147
$23.6K 0.01%
537
+378
148
$23K 0.01%
1,834
+36
149
$22.9K 0.01%
+1,000
150
$22.5K 0.01%
282
4 5
6
7 8