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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$5.29B
Cap. Flow %
-2,755.62%
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
–
Reduced
279
Closed
24

Top Buys

1
MELI icon
Mercado Libre
MELI
+$1.99K
2
TSLA icon
Tesla
TSLA
+$667
3
AMGN icon
Amgen
AMGN
+$591
4
AXON
Axon Enterprise
AXON
+$585
5
ISRG icon
Intuitive Surgical
ISRG
+$553

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.9M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.86M

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$30.7M 16%
421
-744,901
-100% -$30.2M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$26.1M 13.58%
394
-548,222
-100% -$25.9M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$20.8M 10.85%
380
-387,538
-100% -$20.6M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$11.3M 5.9%
334
-182,858
-100% -$11.9M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.67M 3.99%
226
-254,697
-100% -$7.86M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.63M 2.93%
351
-84,936
-100% -$5.46M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.75B
$4.93M 2.57%
464
-207,105
-100% -$4.88M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.87M 2.54%
328
-190,648
-100% -$4.95M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.82M 2.51%
180
-116,212
-100% -$4.84M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$4.69M 2.44%
29
-47,779
-100% -$4.66M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.31M 2.24%
52
-109,967
-100% -$3.82M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.24M 1.69%
46
-58,091
-100% -$3.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 1.63%
584
-46,372
-99% -$3.11M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.08M 1.61%
155
-50,835
-100% -$3.06M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.74M 1.43%
336
-27,734
-99% -$2.61M
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$523M
$2.61M 1.36%
150
-39,032
-100% -$2.61M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.4B
$2.59M 1.35%
258
-38,426
-99% -$2.61M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.5M 1.3%
19
-24,960
-100% -$2.47M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$2.38M 1.24%
21
-37,340
-100% -$2.39M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.9M 0.99%
56
-46,801
-100% -$1.93M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.72M 0.9%
12
-42,116
-100% -$1.77M
AAPL icon
22
Apple
AAPL
$4.81T
$1.62M 0.84%
17
-5,188
-100% -$1.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.52T
$1.5M 0.78%
18
-7,779
-100% -$1.42M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.46M 0.76%
7
-2,272
-100% -$1.34M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.19M 0.62%
28
-15,161
-100% -$1.19M
1
2 3 4 5

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