CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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
1
$36.5M 16%
760,536
+760,142
2
$34.9M 15.28%
823,273
+822,852
3
$31.3M 13.73%
575,094
+574,714
4
$13.1M 5.73%
176,636
+176,302
5
$10.8M 4.74%
313,212
+312,986
6
$6.87M 3.01%
68,164
+68,135
7
$6.41M 2.81%
100,593
+100,242
8
$5.34M 2.34%
227,602
+227,138
9
$5.28M 2.31%
77,083
+76,928
10
$5.13M 2.25%
177,328
+177,000
11
$4.67M 2.04%
67,721
+67,571
12
$4.4M 1.93%
122,665
+122,613
13
$4.09M 1.79%
51,647
+51,389
14
$3.58M 1.57%
84,813
+84,633
15
$3.12M 1.37%
57,761
+57,715
16
$2.83M 1.24%
31,036
+30,700
17
$2.68M 1.17%
24,491
+24,472
18
$2.46M 1.08%
36,759
+36,738
19
$2.2M 0.96%
7,851
+7,705
20
$1.8M 0.79%
42,498
+42,486
21
$1.54M 0.67%
2,493
+2,486
22
$1.33M 0.58%
40,381
+40,301
23
$1.3M 0.57%
7,302
+7,284
24
$1.29M 0.56%
16,598
+16,529
25
$1.25M 0.55%
6,093
+6,076
1
2 3 4 5