CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$30.2M 16.23%
+745,322
2
$25.7M 13.83%
+548,616
3
$20.5M 11.02%
+387,918
4
$11.2M 6.05%
+183,192
5
$7.44M 4%
+254,923
6
$5.55M 2.99%
+85,287
7
$4.85M 2.61%
+190,976
8
$4.83M 2.6%
+207,569
9
$4.8M 2.58%
+116,392
10
$4.63M 2.49%
+47,808
11
$3.81M 2.05%
+110,019
12
$3.24M 1.74%
+58,137
13
$3.1M 1.67%
+11,739
14
$3M 1.61%
+50,990
15
$2.71M 1.46%
+28,070
16
$2.56M 1.38%
+39,182
17
$2.52M 1.35%
+38,684
18
$2.5M 1.35%
+24,979
19
$2.38M 1.28%
+37,361
20
$1.9M 1.02%
+46,857
21
$1.72M 0.93%
+42,128
22
$1.48M 0.8%
+7,797
23
$1.34M 0.72%
+2,279
24
$1.3M 0.7%
+5,205
25
$1.18M 0.64%
+15,189
1
2 3 4 5