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
AVDE icon
26
Avantis International Equity ETF
AVDE
$16.7B
$1.44M 1.04%
17,006
+2,518
BND icon
27
Vanguard Total Bond Market
BND
$153B
$1.26M 0.91%
17,164
-936
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.25M 0.9%
32,094
+1,396
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.24M 0.9%
29,299
TSLA icon
30
Tesla
TSLA
$1.65T
$1.22M 0.88%
3,289
+197
XOM icon
31
Exxon Mobil
XOM
$613B
$1.16M 0.84%
6,848
+3,539
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.09M 0.79%
13,246
AMZN icon
33
Amazon
AMZN
$2.92T
$1.03M 0.74%
4,950
-1,213
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.01M 0.73%
19,182
-237
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$999K 0.72%
2,085
+87
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.71T
$963K 0.7%
3,349
+510
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$957K 0.69%
19,970
+1,562
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$949K 0.68%
11,352
DFUS icon
39
Dimensional US Equity ETF
DFUS
$20.7B
$915K 0.66%
12,898
+217
JPM icon
40
JPMorgan Chase
JPM
$802B
$910K 0.66%
3,095
+408
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$895K 0.65%
1,564
+312
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.66T
$842K 0.61%
2,935
+515
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$817K 0.59%
11,717
+30
AVRE icon
44
Avantis Real Estate ETF
AVRE
$814M
$816K 0.59%
18,526
+2,469
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.58B
$795K 0.57%
29,910
+1,631
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.8B
$744K 0.54%
7,446
+132
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.4B
$732K 0.53%
6,900
CMBS icon
48
iShares CMBS ETF
CMBS
$482M
$690K 0.5%
14,152
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$668K 0.48%
18,705
-336
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$663K 0.48%
18,914
+900
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