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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
+6.99%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
(+19%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
327
Reduced
1
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.2K |
| 3 |
Blackrock
BLK
|
+$41K |
| 4 |
Aflac
AFL
|
+$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $36.5M | 16% |
760,536
+760,142
| +192,929% | +$36.2M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $34.9M | 15.28% |
823,273
+822,852
| +195,452% | +$32.3M |
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
| $31.3M | 13.73% |
575,094
+574,714
| +151,241% | +$30.8M |
|
4
Avantis International Equity ETF
AVDE
$17.7B
| $13.1M | 5.73% |
176,636
+176,302
| +52,785% | +$12.3M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $10.8M | 4.74% |
313,212
+312,986
| +138,489% | +$10.3M |
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $6.87M | 3.01% |
68,164
+68,135
| +234,948% | +$6.38M |
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.41M | 2.81% |
100,593
+100,242
| +28,559% | +$6.01M |
|
8
Dimensional US Real Estate ETF
DFAR
$1.75B
| $5.34M | 2.34% |
227,602
+227,138
| +48,952% | +$5.27M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $5.28M | 2.31% |
77,083
+76,928
| +49,631% | +$4.85M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $5.13M | 2.25% |
177,328
+177,000
| +53,963% | +$4.75M |
|
11
Dimensional US Large Cap Vector ETF
DFVX
$523M
| $4.67M | 2.04% |
67,721
+67,571
| +45,047% | +$4.36M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $4.4M | 1.93% |
122,665
+122,613
| +235,794% | +$4.09M |
|
13
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $4.09M | 1.79% |
51,647
+51,389
| +19,918% | +$3.8M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.58M | 1.57% |
84,813
+84,633
| +47,018% | +$3.53M |
|
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $3.12M | 1.37% |
57,761
+57,715
| +125,467% | +$2.94M |
|
16
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $2.83M | 1.24% |
31,036
+30,700
| +9,137% | +$2.65M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.68M | 1.17% |
24,491
+24,472
| +128,800% | +$2.42M |
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$21.1B
| $2.46M | 1.08% |
36,759
+36,738
| +174,943% | +$2.27M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $2.2M | 0.96% |
31,404
+30,820
| +5,277% | +$2.02M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.8M | 0.79% |
42,498
+42,486
| +354,050% | +$1.71M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.54M | 0.67% |
2,493
+2,486
| +35,514% | +$1.42M |
|
22
Dimensional International Small Cap Value ETF
DISV
$4.83B
| $1.33M | 0.58% |
40,381
+40,301
| +50,376% | +$1.24M |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $1.3M | 0.57% |
7,302
+7,284
| +40,467% | +$1.2M |
|
24
Avantis All Equity Markets ETF
AVGE
$1.06B
| $1.29M | 0.56% |
16,598
+16,529
| +23,955% | +$1.2M |
|
25
Apple
AAPL
$4.81T
| $1.25M | 0.55% |
6,093
+6,076
| +35,741% | +$1.23M |
|
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