CSW

Cogent Strategic Wealth Portfolio holdings

AUM $97.3M
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
$97.3M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$789K
3
+$705K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

1
+$355K
2
+$238K
3
+$221K
4
PLTR icon
Palantir
PLTR
+$72.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.1K

Sector Composition

1 Technology 4.38%
2 Financials 1.43%
3 Communication Services 1.32%
4 Consumer Discretionary 0.77%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.7T
$747K 0.77%
2,597
+1,295
JPM icon
27
JPMorgan Chase
JPM
$812B
$715K 0.74%
2,432
+1,216
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.92B
$637K 0.65%
19,760
+59
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$591K 0.61%
12,342
+1,491
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$565K 0.58%
11,318
+1,414
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.65T
$536K 0.55%
1,870
+867
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$534K 0.55%
6,393
+430
AMZN icon
33
Amazon
AMZN
$2.89T
$519K 0.53%
2,494
+806
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.5B
$508K 0.52%
6,473
+323
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$501K 0.51%
5,779
V icon
36
Visa
V
$630B
$458K 0.47%
1,515
+775
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$11.7B
$367K 0.38%
9,994
+52
PG icon
38
Procter & Gamble
PG
$334B
$333K 0.34%
+2,308
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$324K 0.33%
5,348
+1,679
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$320K 0.33%
1,667
-130
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$317K 0.33%
3,719
+99
FIX icon
42
Comfort Systems
FIX
$64.6B
$305K 0.31%
+221
PCG icon
43
PG&E
PCG
$36.2B
$285K 0.29%
16,223
+4,223
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.26B
$275K 0.28%
5,875
+56
EIX icon
45
Edison International
EIX
$27.1B
$268K 0.28%
+3,669
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$260K 0.27%
6,672
-35
MU icon
47
Micron Technology
MU
$859B
$246K 0.25%
+729
GE icon
48
GE Aerospace
GE
$315B
$228K 0.23%
+804
VOO icon
49
Vanguard S&P 500 ETF
VOO
$959B
$227K 0.23%
380
ABNB icon
50
Airbnb
ABNB
$79.7B
$226K 0.23%
+1,787
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