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
201
$6.03K ﹤0.01%
192
202
$5.99K ﹤0.01%
73
+58
203
$5.61K ﹤0.01%
40
204
$5.39K ﹤0.01%
+1,000
205
$5.38K ﹤0.01%
437
-9
206
$5.32K ﹤0.01%
+100
207
$5.15K ﹤0.01%
+19
208
$4.98K ﹤0.01%
100
209
$4.79K ﹤0.01%
40
210
$4.56K ﹤0.01%
15
211
$4.51K ﹤0.01%
1,300
212
$4.42K ﹤0.01%
+388
213
$4.35K ﹤0.01%
86
214
$4.29K ﹤0.01%
1,000
215
$4.24K ﹤0.01%
180
216
$4.19K ﹤0.01%
93
217
$3.92K ﹤0.01%
24
-18
218
$3.87K ﹤0.01%
64
219
$3.84K ﹤0.01%
+200
220
$3.61K ﹤0.01%
12
221
$3.59K ﹤0.01%
19
222
$3.43K ﹤0.01%
80
223
$3.19K ﹤0.01%
107
224
$3.08K ﹤0.01%
+2,000
225
$2.95K ﹤0.01%
31
-25
7 8
9
10 11