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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
151
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$36.3K 0.01%
386
– –
TROW icon
152
T. Rowe Price
TROW
$25.4B
$35K 0.01%
388
+2
+0.5% +$194
KO icon
153
Coca-Cola
KO
$355B
$34.9K 0.01%
459
+164
+56% +$12.4K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.6B
$34.8K 0.01%
905
+16
+2% +$693
PFG icon
155
Principal Financial Group
PFG
$24.4B
$34.6K 0.01%
384
+5
+1% +$457
ORA icon
156
Ormat Technologies
ORA
$6.74B
$33K 0.01%
295
+2
+0.7% +$232
BR icon
157
Broadridge
BR
$17B
$32.8K 0.01%
202
+2
+1% +$380
CNI icon
158
Canadian National Railway
CNI
$75.2B
$32.6K 0.01%
317
– –
AUB icon
159
Atlantic Union Bankshares
AUB
$6.06B
$32.2K 0.01%
901
+1
+0.1% +$38
ABT icon
160
Abbott
ABT
$155B
$31.8K 0.01%
310
+3
+1% +$339
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.5K 0.01%
132
– –
XEL icon
162
Xcel Energy
XEL
$49.5B
$27.4K 0.01%
345
+4
+1% +$314
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$27.4K 0.01%
114
– –
THO icon
164
Thor Industries
THO
$3.9B
$26.7K 0.01%
334
– –
MELI icon
165
Mercado Libre
MELI
$93.4B
$26.1K 0.01%
15
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.3K 0.01%
41
– –
LCID icon
167
Lucid Motors
LCID
$2.32B
$25K 0.01%
2,621
+2,613
+32,663% +$27.2K
APLD icon
168
Applied Digital
APLD
$8.3B
$23.9K 0.01%
1,006
+600
+148% +$18.8K
TMUS icon
169
T-Mobile US
TMUS
$203B
$22.9K 0.01%
109
+5
+5% +$1.03K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$22.3K 0.01%
284
– –
PECO icon
171
Phillips Edison & Co
PECO
$5.33B
$22.1K 0.01%
591
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.7B
$22.1K 0.01%
89
– –
VUG icon
173
Vanguard Growth ETF
VUG
$227B
$20.5K 0.01%
282
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$20.3K 0.01%
403
+3
+0.8% +$191
COP icon
175
ConocoPhillips
COP
$136B
$20.1K 0.01%
152
+65
+75% +$7.2K
5 6
7
8 9

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