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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.6B
$687K 0.52%
+7,314
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$651K 0.5%
+19,041
BAC icon
53
Bank of America
BAC
$373B
$649K 0.49%
+11,801
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$4.78B
$600K 0.46%
+15,797
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$592K 0.45%
+18,014
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$571K 0.43%
+17,253
NFLX icon
57
Netflix
NFLX
$349B
$545K 0.42%
+5,817
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.8B
$544K 0.41%
+1,458
WMT icon
59
Walmart Inc
WMT
$1T
$530K 0.4%
+4,755
HD icon
60
Home Depot
HD
$374B
$513K 0.39%
+1,491
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$11B
$466K 0.35%
+12,253
LLY icon
62
Eli Lilly
LLY
$971B
$444K 0.34%
+413
JNJ icon
63
Johnson & Johnson
JNJ
$594B
$427K 0.33%
+2,065
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$36B
$426K 0.32%
+9,147
VUG icon
65
Vanguard Growth ETF
VUG
$199B
$420K 0.32%
+861
SNAP icon
66
Snap
SNAP
$8.56B
$407K 0.31%
+50,400
WFC icon
67
Wells Fargo
WFC
$268B
$402K 0.31%
+4,318
XOM icon
68
Exxon Mobil
XOM
$623B
$398K 0.3%
+3,309
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$362K 0.28%
+7,550
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$353K 0.27%
+6,005
V icon
71
Visa
V
$602B
$333K 0.25%
+949
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$332K 0.25%
+6,670
C icon
73
Citigroup
C
$200B
$332K 0.25%
+2,845
ABBV icon
74
AbbVie
ABBV
$401B
$323K 0.25%
+1,412
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$323K 0.25%
+473
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