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
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$196K
2 +$90.6K
3 +$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

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
$9.3B
$30.7M 16%
421
-744,901
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$26.1M 13.58%
394
-548,222
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$20.8M 10.85%
380
-387,538
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.6B
$11.3M 5.9%
334
-182,858
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.67M 3.99%
226
-254,697
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.63M 2.93%
351
-84,936
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.93M 2.57%
464
-207,105
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$4.87M 2.54%
328
-190,648
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$4.82M 2.51%
180
-116,212
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.63B
$4.69M 2.44%
29
-47,779
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$4.31M 2.24%
52
-109,967
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.24M 1.69%
46
-58,091
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$3.13M 1.63%
146
-11,593
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.08M 1.61%
155
-50,835
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$2.74M 1.43%
336
-27,734
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$417M
$2.61M 1.36%
150
-39,032
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.59M 1.35%
258
-38,426
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.5M 1.3%
19
-24,960
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.9B
$2.38M 1.24%
21
-37,340
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.9M 0.99%
56
-46,801
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.72M 0.9%
12
-42,116
AAPL icon
22
Apple
AAPL
$3.67T
$1.62M 0.84%
17
-5,188
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$1.5M 0.78%
18
-7,779
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$1.46M 0.76%
7
-2,272
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.19M 0.62%
28
-15,161