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
151
$29.3K 0.01%
+636
152
$28.2K 0.01%
+900
153
$27.1K 0.01%
132
+129
154
$26.8K 0.01%
2,302
+2,300
155
$26.7K 0.01%
1,101
+1,098
156
$24.5K 0.01%
293
+292
157
$24.5K 0.01%
103
+102
158
$23.9K 0.01%
2,532
+2,531
159
$23.2K 0.01%
41
+39
160
$23.2K 0.01%
341
+339
161
$23.2K 0.01%
4
+3
162
$21.4K 0.01%
1,798
+1,797
163
$20.7K 0.01%
591
+590
164
$20.7K 0.01%
25
+24
165
$20.6K 0.01%
47
+46
166
$20.5K 0.01%
290
+285
167
$19.8K 0.01%
250
+248
168
$18.7K 0.01%
3,229
+3,228
169
$18.5K 0.01%
78
+75
170
$17.9K 0.01%
82
+81
171
$17.8K 0.01%
263
+261
172
$17.6K 0.01%
174
+173
173
$17.6K 0.01%
278
+277
174
$17.4K 0.01%
28
+27
175
$17.4K 0.01%
+310
5 6
7
8 9