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
176
$12.7K 0.01%
128
177
$12.5K 0.01%
88
-12
178
$12.3K 0.01%
111
179
$12.1K 0.01%
106
+43
180
$11.9K ﹤0.01%
135
181
$11.4K ﹤0.01%
1,157
+22
182
$11.3K ﹤0.01%
53
-2
183
$10.5K ﹤0.01%
112
184
$10.2K ﹤0.01%
31
185
$9.19K ﹤0.01%
110
186
$9.18K ﹤0.01%
+400
187
$8.91K ﹤0.01%
390
188
$8.75K ﹤0.01%
+86
189
$8.59K ﹤0.01%
62
+61
190
$8.57K ﹤0.01%
353
191
$7.75K ﹤0.01%
75
+73
192
$7.63K ﹤0.01%
30
-48
193
$7.55K ﹤0.01%
+1,000
194
$7.33K ﹤0.01%
+279
195
$7.14K ﹤0.01%
+161
196
$6.87K ﹤0.01%
260
197
$6.79K ﹤0.01%
+1,000
198
$6.71K ﹤0.01%
134
199
$6.4K ﹤0.01%
+78
200
$6.25K ﹤0.01%
267
6 7
8
9 10