CPW

Cogent Private Wealth Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.13M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.02M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$629K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$527K

Sector Composition

1 Technology 8.45%
2 Financials 3.01%
3 Communication Services 2.29%
4 Consumer Discretionary 1.99%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.83B
$9.59M 6.92%
230,844
+26,973
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$72.9M
$7.44M 5.37%
110,713
+14,231
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.29M 5.26%
214,494
+19,331
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$7.11M 5.14%
140,258
+35,353
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.96M 5.03%
108,235
+10,975
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$5.54M 4%
131,229
+2,987
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$4.71M 3.4%
7,883
+295
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$1,000M
$4.24M 3.06%
78,361
+30,588
MSFT icon
9
Microsoft
MSFT
$3.07T
$4.24M 3.06%
11,450
+113
VT icon
10
Vanguard Total World Stock ETF
VT
$74.7B
$3.91M 2.83%
28,294
+2,573
GLD icon
11
SPDR Gold Trust
GLD
$148B
$3.63M 2.62%
8,443
+993
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.1B
$3.54M 2.56%
31,863
+998
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$3.52M 2.54%
67,189
+23,070
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.95M 2.13%
45,974
+8,775
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$969M
$2.86M 2.06%
32,474
+2,136
AAPL icon
16
Apple
AAPL
$4.57T
$2.8M 2.02%
11,038
-271
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.79M 2.01%
59,559
+21,704
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.67M 1.93%
75,246
+3,819
NVDA icon
19
NVIDIA
NVDA
$5.15T
$2.6M 1.88%
14,907
+962
VPLS icon
20
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$2.19M 1.58%
28,267
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$1.67M 1.2%
20,675
+4,676
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.6M 1.16%
33,311
-1,468
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$6.61B
$1.54M 1.11%
19,919
-6,759
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.38B
$1.52M 1.1%
20,606
-1,124
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.52M 1.1%
31,346
+9
1
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