CPW

Cogent Private Wealth Portfolio holdings

AUM $131M
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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$8.58M
2 +$6.35M
3 +$6.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Financials 3.6%
3 Consumer Discretionary 3.45%
4 Communication Services 2.61%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.63B
$8.55M 6.51%
+203,871
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$63.6M
$6.4M 4.87%
+96,482
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$6.39M 4.86%
+195,163
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$6.32M 4.82%
+97,260
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.48M 4.18%
+11,337
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$5.46M 4.16%
+128,242
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$5.31M 4.05%
+104,905
VOO icon
8
Vanguard S&P 500 ETF
VOO
$864B
$4.76M 3.62%
+7,588
VT icon
9
Vanguard Total World Stock ETF
VT
$64.8B
$3.63M 2.76%
+25,721
AVUS icon
10
Avantis US Equity ETF
AVUS
$11.3B
$3.45M 2.63%
+30,865
AAPL icon
11
Apple
AAPL
$4.03T
$3.07M 2.34%
+11,309
GLD icon
12
SPDR Gold Trust
GLD
$179B
$2.95M 2.25%
+7,450
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$807M
$2.61M 1.98%
+30,338
NVDA icon
14
NVIDIA
NVDA
$4.75T
$2.6M 1.98%
+13,945
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$904M
$2.59M 1.97%
+47,773
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.46M 1.87%
+71,427
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.32M 1.77%
+37,199
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$2.32M 1.77%
+44,119
VPLS icon
19
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$2.21M 1.68%
+28,267
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$5.95B
$2.08M 1.58%
+26,678
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$1.78M 1.36%
+37,855
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$76.3B
$1.68M 1.28%
+34,779
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.17B
$1.61M 1.22%
+21,730
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.46M 1.11%
+31,337
AMZN icon
25
Amazon
AMZN
$2.26T
$1.42M 1.08%
+6,163