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
XEL icon
151
Xcel Energy
XEL
$49.3B
$20.9K 0.01%
259
-82
PECO icon
152
Phillips Edison & Co
PECO
$4.94B
$20.3K 0.01%
591
AVSD icon
153
Avantis Responsible International Equity ETF
AVSD
$454M
$19.6K 0.01%
274
+11
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$19.2K 0.01%
174
IVV icon
155
iShares Core S&P 500 ETF
IVV
$750B
$18.7K 0.01%
28
CP icon
156
Canadian Pacific Kansas City
CP
$78.6B
$18.6K 0.01%
250
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$561M
$18.6K 0.01%
3,229
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$18.5K 0.01%
62
SIGA icon
159
SIGA Technologies
SIGA
$463M
$18.3K 0.01%
+2,000
IWM icon
160
iShares Russell 2000 ETF
IWM
$74B
$17.4K 0.01%
72
FSK icon
161
FS KKR Capital
FSK
$3.02B
$17.1K 0.01%
+1,145
BKNG icon
162
Booking.com
BKNG
$134B
$16.2K 0.01%
3
-1
EW icon
163
Edwards Lifesciences
EW
$50.2B
$16.2K 0.01%
208
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$16.1K 0.01%
400
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$16.1K 0.01%
+63
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$15.8K 0.01%
+158
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$15.8K 0.01%
312
+227
VT icon
168
Vanguard Total World Stock ETF
VT
$64.3B
$15.2K 0.01%
110
AEHR icon
169
Aehr Test Systems
AEHR
$1.15B
$15.1K 0.01%
+500
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$38.7B
$14.6K 0.01%
567
BAUG icon
171
Innovator US Equity Buffer ETF August
BAUG
$190M
$14.5K 0.01%
296
-340
AVGO icon
172
Broadcom
AVGO
$1.52T
$13.2K 0.01%
40
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13.1K 0.01%
288
ACHR icon
174
Archer Aviation
ACHR
$5.23B
$12.9K 0.01%
1,347
+87
KDEC
175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$12.7K 0.01%
500
5 6
7
8 9