CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 16.24%
864,771
+41,498
2
$39.1M 16.05%
811,727
+51,191
3
$34.8M 14.29%
626,726
+51,632
4
$13.5M 5.53%
170,926
-5,710
5
$12.2M 4.99%
334,352
+21,140
6
$7.27M 2.98%
106,163
+5,570
7
$7.19M 2.95%
66,108
-2,056
8
$6.35M 2.61%
84,580
+7,497
9
$5.99M 2.46%
82,370
+14,649
10
$5.8M 2.38%
243,300
+15,698
11
$5.47M 2.25%
173,587
-3,741
12
$4.75M 1.95%
53,297
+1,650
13
$3.99M 1.64%
103,514
-19,151
14
$3.38M 1.39%
79,073
-5,740
15
$3.3M 1.35%
56,695
-1,066
16
$3.27M 1.34%
32,878
+1,842
17
$2.82M 1.16%
24,491
18
$2.66M 1.09%
36,670
-89
19
$2.01M 0.82%
27,360
-4,044
20
$1.89M 0.77%
42,226
-272
21
$1.74M 0.71%
7,151
-151
22
$1.52M 0.62%
2,279
-214
23
$1.36M 0.56%
38,050
-2,331
24
$1.34M 0.55%
5,252
-841
25
$1.17M 0.48%
14,630
-114
1
2 3 4 5