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
SAIC icon
176
Saic
SAIC
$4.14B
$12.7K 0.01%
128
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$12.5K 0.01%
88
-12
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$12.3K 0.01%
111
DIS icon
179
Walt Disney
DIS
$183B
$12.1K 0.01%
106
+43
NDAQ icon
180
Nasdaq
NDAQ
$50.1B
$11.9K ﹤0.01%
135
IQI icon
181
Invesco Quality Municipal Securities
IQI
$522M
$11.4K ﹤0.01%
1,157
+22
COF icon
182
Capital One
COF
$126B
$11.3K ﹤0.01%
53
-2
VGT icon
183
Vanguard Information Technology ETF
VGT
$119B
$10.5K ﹤0.01%
14
CEG icon
184
Constellation Energy
CEG
$109B
$10.2K ﹤0.01%
31
UPS icon
185
United Parcel Service
UPS
$89.2B
$9.19K ﹤0.01%
110
APLD icon
186
Applied Digital
APLD
$8.6B
$9.18K ﹤0.01%
+400
BAC.PRM icon
187
Bank of America Depository Shares Series KK
BAC.PRM
$1.18B
$8.91K ﹤0.01%
390
IRM icon
188
Iron Mountain
IRM
$34.4B
$8.75K ﹤0.01%
+86
RBLX icon
189
Roblox
RBLX
$43.4B
$8.59K ﹤0.01%
62
+61
APA icon
190
APA Corp
APA
$13.2B
$8.57K ﹤0.01%
353
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$7.75K ﹤0.01%
75
+73
VB icon
192
Vanguard Small-Cap ETF
VB
$75.5B
$7.63K ﹤0.01%
30
-48
EVLV icon
193
Evolv Technologies
EVLV
$1.15B
$7.55K ﹤0.01%
+1,000
VKTX icon
194
Viking Therapeutics
VKTX
$4.11B
$7.33K ﹤0.01%
+279
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$7.14K ﹤0.01%
+161
SOFI icon
196
SoFi Technologies
SOFI
$24.6B
$6.87K ﹤0.01%
260
NEXT icon
197
NextDecade
NEXT
$1.95B
$6.79K ﹤0.01%
+1,000
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$6.71K ﹤0.01%
134
GLW icon
199
Corning
GLW
$140B
$6.4K ﹤0.01%
+78
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$6.25K ﹤0.01%
267
6 7
8
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