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
176
$17.2K 0.01%
62
+61
177
$16.3K 0.01%
208
+207
178
$15.5K 0.01%
72
+71
179
$15.1K 0.01%
1,473
+1,472
180
$15K 0.01%
+400
181
$14.8K 0.01%
+540
182
$14.4K 0.01%
128
+127
183
$14.1K 0.01%
110
+109
184
$13.7K 0.01%
1,260
+1,259
185
$13.5K 0.01%
567
+566
186
$13.4K 0.01%
100
+99
187
$13.3K 0.01%
77
+76
188
$12.3K 0.01%
288
+287
189
$12.1K 0.01%
135
+134
190
$12K 0.01%
+500
191
$11.7K 0.01%
55
+54
192
$11.5K 0.01%
100
+99
193
$11.5K 0.01%
160
+159
194
$11.1K ﹤0.01%
110
+109
195
$11.1K ﹤0.01%
54
+53
196
$11K ﹤0.01%
111
+110
197
$11K ﹤0.01%
40
+39
198
$10.7K ﹤0.01%
37
+36
199
$10.6K ﹤0.01%
1,135
+1,134
200
$10.3K ﹤0.01%
+884
6 7
8
9 10