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

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

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
XEL icon
151
Xcel Energy
XEL
$45.1B
$20.9K 0.01%
259
-82
PECO icon
152
Phillips Edison & Co
PECO
$4.41B
$20.3K 0.01%
591
AVSD icon
153
Avantis Responsible International Equity ETF
AVSD
$420M
$19.6K 0.01%
274
+11
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$19.2K 0.01%
174
IVV icon
155
iShares Core S&P 500 ETF
IVV
$760B
$18.7K 0.01%
28
CP icon
156
Canadian Pacific Kansas City
CP
$64.9B
$18.6K 0.01%
250
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$542M
$18.6K 0.01%
3,229
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22B
$18.5K 0.01%
62
SIGA icon
159
SIGA Technologies
SIGA
$481M
$18.3K 0.01%
+2,000
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.6B
$17.4K 0.01%
72
FSK icon
161
FS KKR Capital
FSK
$4.09B
$17.1K 0.01%
+1,145
BKNG icon
162
Booking.com
BKNG
$167B
$16.2K 0.01%
3
-1
EW icon
163
Edwards Lifesciences
EW
$48.2B
$16.2K 0.01%
208
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$16.1K 0.01%
400
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$16.1K 0.01%
+63
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$15.8K 0.01%
+158
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$15.8K 0.01%
312
+227
VT icon
168
Vanguard Total World Stock ETF
VT
$61.5B
$15.2K 0.01%
110
AEHR icon
169
Aehr Test Systems
AEHR
$795M
$15.1K 0.01%
+500
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$38.8B
$14.6K 0.01%
567
BAUG icon
171
Innovator US Equity Buffer ETF August
BAUG
$218M
$14.5K 0.01%
296
-340
AVGO icon
172
Broadcom
AVGO
$1.61T
$13.2K 0.01%
40
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$13.1K 0.01%
288
ACHR icon
174
Archer Aviation
ACHR
$6.54B
$12.9K 0.01%
1,347
+87
KDEC
175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$91.8M
$12.7K 0.01%
500
5 6
7
8 9