Asset Manager
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CURIO WEALTH, LLC
Market Value
$238M
+6.7%
Holdings
390
-5
New Purchases
42
Added To
37
Closed
119
Reduced
77
Top 10 Concentration
72.1%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 16.64% | 15.65% | +0.99% | $40M |
| DFGP | 14.64% | 14.06% | +0.58% | $35M |
| DFVX | 2.52% | 2.09% | +0.42% | $6M |
| AVEM | 2.67% | 2.37% | +0.30% | $6M |
| DFAI | 5.11% | 4.86% | +0.25% | $12M |
| DFAS | 3.06% | 2.88% | +0.18% | $7M |
| AVDV | 1.99% | 1.84% | +0.16% | $5M |
| GOOG | 0.73% | 0.58% | +0.15% | $2M |
| AVUV | 1.38% | 1.27% | +0.11% | $3M |
| IUSV | 0.07% | 0.00% | +0.07% | $167K |
| ONEQ | 0.07% | 0.00% | +0.07% | $155K |
| DFSD | 16.44% | 16.38% | +0.06% | $39M |
| IWB | 0.05% | 0.00% | +0.05% | $128K |
| BF-A | 0.05% | 0.01% | +0.05% | $124K |
| FELC | 0.04% | 0.00% | +0.04% | $99K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.10% | 0.53% | -0.43% | $240K |
| DFAC | 1.68% | 1.97% | -0.29% | $4M |
| LMT | 0.00% | 0.29% | -0.29% | $0 |
| AVDE | 5.67% | 5.87% | -0.20% | $13M |
| DFCF | 1.42% | 1.61% | -0.19% | $3M |
| AVGE | 0.42% | 0.58% | -0.16% | $994K |
| VO | 0.84% | 0.99% | -0.14% | $2M |
| IBM | 0.05% | 0.18% | -0.13% | $113K |
| BRK-B | 0.07% | 0.18% | -0.11% | $157K |
| BNDX | 0.27% | 0.36% | -0.09% | $649K |
| IWN | 0.00% | 0.08% | -0.08% | $0 |
| AVUS | 3.02% | 3.08% | -0.06% | $7M |
| MSFT | 0.44% | 0.50% | -0.06% | $1M |
| DFSV | 0.43% | 0.50% | -0.06% | $1M |
| SPY | 0.64% | 0.69% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $14M | 6.0% |
| Large Cap | 200 | $133M | 55.9% |
| Mid Cap | 74 | $80M | 33.6% |
| Small Cap | 39 | $10M | 4.4% |
| Micro Cap | 16 | $383K | 0.2% |
Portfolio Analytics
Avg Market Cap
$185.0B
Median Market Cap
$23.9B
Avg P/E
35.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
244
# ETFs / Funds
146
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.64% | 864,771 | $40M | $45.76 | $5M | +41,498 | +5.0% | |
| 2 | DFSD | 16.44% | 811,727 | $39M | $48.19 | $3M | +51,191 | +6.7% | |
| 3 | DFGP | 14.64% | 626,726 | $35M | $55.57 | $3M | +51,632 | +9.0% | |
| 4 | AVDE | 5.67% | 170,926 | $13M | $78.90 | $413K | -5,710 | -3.2% | |
| 5 | DFAI | 5.11% | 334,352 | $12M | $36.35 | $1M | +21,140 | +6.8% | |
| 6 | DFAS | 3.06% | 106,163 | $7M | $68.46 | $859K | +5,570 | +5.5% | |
| 7 | AVUS | 3.02% | 66,108 | $7M | $108.70 | $314K | -2,056 | -3.0% | |
| 8 | AVEM | 2.67% | 84,580 | $6M | $75.11 | $1M | +7,497 | +9.7% | |
| 9 | DFVX | 2.52% | 82,370 | $6M | $72.72 | $1M | +14,649 | +21.6% | |
| 10 | DFAE | 2.30% | 173,587 | $5M | $31.53 | $340K | -3,741 | -2.1% | |
| 11 | AVDV | 1.99% | 53,297 | $5M | $89.03 | $650K | +1,650 | +3.2% | |
| 12 | DFAC | 1.68% | 103,514 | $4M | $38.57 | -$404K | -19,151 | -15.6% | |
| 13 | DFCF | 1.42% | 79,073 | $3M | $42.76 | -$203K | -5,740 | -6.8% | |
| 14 | DFAT | 1.39% | 56,695 | $3M | $58.21 | $183K | -1,066 | -1.9% | |
| 15 | AVUV | 1.38% | 32,878 | $3M | $99.53 | $445K | +1,842 | +5.9% | |
| 16 | IGV | 1.18% | 24,491 | $3M | $115.01 | $135K | — | — | |
| 17 | DFUS | 1.12% | 36,670 | $3M | $72.44 | $193K | -89 | -0.2% | |
| 18 | VO | 0.84% | 6,840 | $2M | $293.74 | -$188K | -1,011 | -12.9% | |
| 19 | DFUV | 0.79% | 42,226 | $2M | $44.69 | $90K | -272 | -0.6% | |
| 20 | GOOG | 0.73% | 7,151 | $2M | $243.55 | $446K | -151 | -2.1% | |
| 21 | SPY | 0.64% | 2,279 | $2M | $666.18 | -$22K | -214 | -8.6% | |
| 22 | DISV | 0.57% | 38,050 | $1M | $35.69 | $29K | -2,331 | -5.8% | |
| 23 | AAPL | 0.56% | 5,252 | $1M | $254.65 | $87K | -841 | -13.8% | |
| 24 | VCSH | 0.49% | 14,630 | $1M | $79.93 | -$3K | -114 | -0.8% | |
| 25 | MSFT | 0.44% | 2,003 | $1M | $517.89 | -$72K | -228 | -10.2% | |
| 26 | VNQ | 0.44% | 11,322 | $1M | $91.42 | $18K | -98 | -0.9% | |
| 27 | DFSV | 0.43% | 32,467 | $1M | $31.84 | -$72K | -5,117 | -13.6% | |
| 28 | DFAX | 0.42% | 32,146 | $1M | $31.38 | -$21K | -2,929 | -8.3% | |
| 29 | AVGE | 0.42% | 11,912 | $994K | $83.41 | -$292K | -4,686 | -28.2% | |
| 30 | SCHX | 0.41% | 36,685 | $966K | $26.34 | $73K | +151 | +0.4% | |
| 31 | DFSB | 0.40% | 18,021 | $960K | $53.27 | $20K | +101 | +0.6% | |
| 32 | TJX | 0.35% | 5,698 | $824K | $144.54 | $118K | -14 | -0.2% | |
| 33 | ESGV | 0.34% | 6,797 | $805K | $118.44 | $60K | — | — | |
| 34 | IWR | 0.34% | 8,301 | $801K | $96.55 | -$22K | -651 | -7.3% | |
| 35 | DFIV | 0.33% | 16,955 | $782K | $46.12 | $55K | -28 | -0.2% | |
| 36 | AVSC | 0.31% | 13,079 | $749K | $57.25 | $75K | +11 | +0.1% | |
| 37 | DUHP | 0.31% | 19,326 | $730K | $37.77 | -$32K | -2,096 | -9.8% | |
| 38 | DFIP | 0.30% | 17,177 | $725K | $42.23 | -$11K | -433 | -2.5% | |
| 39 | META | 0.30% | 986 | $724K | $734.38 | $18K | +30 | +3.1% | |
| 40 | VCEB | 0.30% | 11,017 | $707K | $64.20 | $9K | — | — | |
| 41 | VTI | 0.29% | 2,107 | $691K | $328.17 | $6K | -149 | -6.6% | |
| 42 | DFLV | 0.28% | 20,174 | $664K | $32.90 | $37K | -45 | -0.2% | |
| 43 | BNDX | 0.27% | 13,115 | $649K | $49.46 | -$153K | -3,067 | -18.9% | |
| 44 | GLD | 0.24% | 1,589 | $565K | $355.47 | $80K | -1 | -0.1% | |
| 45 | DUSB | 0.22% | 10,288 | $522K | $50.78 | $309 | — | — | |
| 46 | WMT | 0.22% | 5,015 | $517K | $103.06 | $9K | -176 | -3.4% | |
| 47 | CSCO | 0.20% | 6,793 | $465K | $68.42 | -$7K | — | — | |
| 48 | AMZN | 0.17% | 1,848 | $406K | $219.57 | $19K | +85 | +4.8% | |
| 49 | SCHP | 0.17% | 15,030 | $405K | $26.95 | -$16K | -750 | -4.8% | |
| 50 | V | 0.14% | 987 | $337K | $341.35 | -$13K | — | — | |
| 51 | QQQ | 0.14% | 539 | $324K | $600.37 | $8K | -33 | -5.8% | |
| 52 | SCHA | 0.13% | 11,056 | $308K | $27.90 | $30K | +60 | +0.6% | |
| 53 | LLY | 0.13% | 404 | $308K | $763.00 | -$26K | -24 | -5.6% | |
| 54 | VOO | 0.12% | 482 | $295K | $612.38 | $21K | — | — | |
| 55 | ORCL | 0.12% | 1,038 | $292K | $281.24 | $65K | — | — | |
| 56 | AVSE | 0.12% | 4,325 | $275K | $63.57 | $28K | +121 | +2.9% | |
| 57 | SCHF | 0.11% | 11,242 | $262K | $23.28 | $16K | +110 | +1.0% | |
| 58 | AN | 0.11% | 1,160 | $254K | $218.77 | $23K | — | — | |
| 59 | VUSB | 0.10% | 4,938 | $247K | $49.99 | $642 | — | — | |
| 60 | AVRE | 0.10% | 5,550 | $247K | $44.48 | $12K | +224 | +4.2% | |
| 61 | NFLX | 0.10% | 200 | $240K | $1,198.92 | -$952K | -690 | -77.5% | |
| 62 | MGC | 0.10% | 940 | $229K | $244.09 | $18K | — | — | |
| 63 | VOE | 0.09% | 1,290 | $225K | $174.58 | $7K | -34 | -2.6% | |
| 64 | VTV | 0.09% | 1,167 | $218K | $186.49 | $4K | -40 | -3.3% | |
| 65 | ORLY | 0.09% | 2,010 | $217K | $107.81 | $36K | — | — | |
| 66 | DIHP | 0.09% | 7,119 | $216K | $30.39 | -$80K | -2,919 | -29.1% | |
| 67 | AMD | 0.09% | 1,316 | $213K | $161.79 | $26K | -3 | -0.2% | |
| 68 | DFSU | 0.09% | 4,842 | $206K | $42.47 | $22K | +154 | +3.3% | |
| 69 | SCZ | 0.08% | 2,522 | $193K | $76.72 | $10K | — | — | |
| 70 | GOOGL | 0.08% | 780 | $190K | $243.10 | -$22K | -421 | -35.0% | |
| 71 | QUAL | 0.08% | 958 | $186K | $194.43 | $66K | +299 | +45.4% | |
| 72 | AVSU | 0.08% | 2,458 | $181K | $73.57 | $32K | +284 | +13.1% | |
| 73 | UNP | 0.08% | 758 | $179K | $236.37 | $5K | — | — | |
| 74 | NVDA | 0.07% | 934 | $174K | $186.49 | -$105K | -833 | -47.1% | |
| 75 | IUSV | 0.07% | 1,674 | $167K | $99.95 | — | +1,674 | — | NEW |
| 76 | BRK-B | 0.07% | 313 | $157K | $502.74 | -$236K | -497 | -61.4% | |
| 77 | ONEQ | 0.07% | 1,740 | $155K | $89.13 | — | +1,740 | — | NEW |
| 78 | VEA | 0.06% | 2,552 | $153K | $59.92 | $2K | -98 | -3.7% | |
| 79 | VBR | 0.06% | 706 | $147K | $208.71 | $10K | — | — | |
| 80 | VV | 0.06% | 446 | $137K | $307.86 | $10K | — | — | |
| 81 | DHI | 0.06% | 801 | $136K | $169.47 | $32K | — | — | |
| 82 | ACGL | 0.06% | 1,487 | $135K | $90.73 | -$47K | -508 | -25.5% | |
| 83 | MGV | 0.06% | 979 | $135K | $137.74 | $6K | — | — | |
| 84 | IJH | 0.06% | 2,017 | $132K | $65.26 | $13K | +97 | +5.0% | |
| 85 | IEFA | 0.06% | 1,502 | $131K | $87.31 | -$7K | -156 | -9.4% | |
| 86 | MA | 0.05% | 225 | $128K | $568.81 | $2K | — | — | |
| 87 | IWB | 0.05% | 350 | $128K | $365.48 | — | +350 | — | NEW |
| 88 | BF-A | 0.05% | 4,566 | $124K | $27.06 | $109K | +4,026 | +745.6% | |
| 89 | BF-B | 0.05% | 4,566 | $124K | $27.06 | -$58K | -2,183 | -32.4% | |
| 90 | JPM | 0.05% | 380 | $120K | $315.43 | -$8K | -62 | -14.0% | |
| 91 | DFSI | 0.05% | 2,806 | $115K | $40.95 | $2K | -54 | -1.9% | |
| 92 | BSV | 0.05% | 1,442 | $114K | $78.91 | -$11K | -144 | -9.1% | |
| 93 | IBM | 0.05% | 401 | $113K | $282.16 | -$284K | -945 | -70.2% | |
| 94 | FDS | 0.05% | 391 | $112K | $286.49 | -$63K | — | — | |
| 95 | CI | 0.05% | 386 | $111K | $288.25 | -$16K | — | — | |
| 96 | FELC | 0.04% | 2,644 | $99K | $37.27 | — | +2,644 | — | NEW |
| 97 | DFAW | 0.04% | 1,328 | $95K | $71.85 | $6K | +1 | +0.1% | |
| 98 | NSC | 0.04% | 313 | $94K | $300.41 | $14K | — | — | |
| 99 | INTU | 0.04% | 134 | $92K | $682.91 | -$14K | — | — | |
| 100 | SCHD | 0.04% | 3,240 | $88K | $27.30 | $3K | — | — |