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
151
$20.9K 0.01%
259
-82
152
$20.3K 0.01%
591
153
$19.6K 0.01%
274
+11
154
$19.2K 0.01%
174
155
$18.7K 0.01%
28
156
$18.6K 0.01%
250
157
$18.6K 0.01%
3,229
158
$18.5K 0.01%
62
159
$18.3K 0.01%
+2,000
160
$17.4K 0.01%
72
161
$17.1K 0.01%
+1,145
162
$16.2K 0.01%
75
-25
163
$16.2K 0.01%
208
164
$16.1K 0.01%
400
165
$16.1K 0.01%
+63
166
$15.8K 0.01%
+158
167
$15.8K 0.01%
312
+227
168
$15.2K 0.01%
110
169
$15.1K 0.01%
+500
170
$14.6K 0.01%
567
171
$14.5K 0.01%
296
-340
172
$13.2K 0.01%
40
173
$13.1K 0.01%
288
174
$12.9K 0.01%
1,347
+87
175
$12.7K 0.01%
500
5 6
7
8 9