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
$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
TFC icon
126
Truist Financial
TFC
$62.3B
$47.4K 0.02%
1,037
-1,985
PNC icon
127
PNC Financial Services
PNC
$85.9B
$42.2K 0.02%
210
-59
IBP icon
128
Installed Building Products
IBP
$8.84B
$41.7K 0.02%
169
ABT icon
129
Abbott
ABT
$202B
$41.1K 0.02%
307
CPRT icon
130
Copart
CPRT
$36.9B
$40.5K 0.02%
900
FDX icon
131
FedEx
FDX
$91B
$37.6K 0.02%
160
OKLO
132
Oklo
OKLO
$9.84B
$34.6K 0.01%
310
TLTD icon
133
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$34.3K 0.01%
386
BEPC icon
134
Brookfield Renewable
BEPC
$7.67B
$32.8K 0.01%
954
AUB icon
135
Atlantic Union Bankshares
AUB
$5.25B
$31.8K 0.01%
900
PFG icon
136
Principal Financial Group
PFG
$20.7B
$31.4K 0.01%
379
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$618M
$29.5K 0.01%
2,347
+45
MRK icon
138
Merck
MRK
$306B
$29K 0.01%
345
-529
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$28.6K 0.01%
132
ORA icon
140
Ormat Technologies
ORA
$6.3B
$28.2K 0.01%
293
PFE icon
141
Pfizer
PFE
$157B
$27.5K 0.01%
1,081
-20
MKC icon
142
McCormick & Company Non-Voting
MKC
$19.1B
$26.8K 0.01%
400
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$25.8K 0.01%
2,532
TRI icon
144
Thomson Reuters
TRI
$42.9B
$25.3K 0.01%
163
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$24.4K 0.01%
41
TROW icon
146
T. Rowe Price
TROW
$20.6B
$24.1K 0.01%
235
-181
VZ icon
147
Verizon
VZ
$211B
$23.6K 0.01%
537
+378
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$23K 0.01%
1,834
+36
PLAB icon
149
Photronics
PLAB
$2.17B
$22.9K 0.01%
+1,000
VUG icon
150
Vanguard Growth ETF
VUG
$195B
$22.5K 0.01%
47
4 5
6
7 8