CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.7M
3
+$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1K 0.01%
+111
202
$11.9K 0.01%
+2,500
203
$11.4K 0.01%
+100
204
$11.2K 0.01%
+50
205
$11.2K 0.01%
+34
206
$11.2K 0.01%
+180
207
$11K 0.01%
+156
208
$10.8K 0.01%
+1,091
209
$10.6K 0.01%
+119
210
$10.4K 0.01%
+135
211
$9.94K 0.01%
+257
212
$9.89K 0.01%
+288
213
$9.8K 0.01%
+1,000
214
$9.75K 0.01%
+1,000
215
$9.51K 0.01%
+1,021
216
$9.36K 0.01%
+960
217
$9.34K 0.01%
+93
218
$9.27K 0.01%
+40
219
$8.84K ﹤0.01%
+390
220
$8.8K ﹤0.01%
+2,000
221
$8.73K ﹤0.01%
+1,000
222
$8.71K ﹤0.01%
+232
223
$8.71K ﹤0.01%
+14
224
$8.15K ﹤0.01%
+353
225
$7.82K ﹤0.01%
+153
7 8
9
10 11