CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$669K
3
+$327K
4
LRCX icon
Lam Research
LRCX
+$208K
5
GS icon
Goldman Sachs
GS
+$207K

Top Sells

1
+$3.18M
2
+$678K
3
+$588K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$398K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$351K

Sector Composition

1 Technology 12.43%
2 Financials 3.62%
3 Consumer Discretionary 1.54%
4 Industrials 1.4%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$16.3B
$24.7M 16.8%
262,390
-33,882
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.61M 6.55%
160,303
-1
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$8.86M 6.04%
59,581
+53
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.6B
$8.78M 5.98%
230,783
+4,690
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.28B
$7.05M 4.8%
222,664
+4,984
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$6.78M 4.62%
82,166
-2,048
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.13B
$6.47M 4.41%
245,059
+72,754
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.8B
$5.39M 3.67%
90,446
-3,075
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$4.64M 3.16%
13,827
+139
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$4.36M 2.97%
90,862
+580
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$4.3M 2.93%
129,920
+20,235
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98B
$4.17M 2.84%
178,917
+14,042
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.86M 2.63%
20,683
-693
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.77M 2.57%
60,409
-2,257
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.77M 2.57%
76,258
-7,095
AAPL icon
16
Apple
AAPL
$3.76T
$3.63M 2.47%
13,352
-78
MSFT icon
17
Microsoft
MSFT
$3.42T
$2.82M 1.92%
5,833
-19
TSM icon
18
TSMC
TSM
$1.78T
$2.52M 1.72%
8,299
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.46M 1.68%
34,431
TJX icon
20
TJX Companies
TJX
$175B
$2.05M 1.4%
13,355
-15
CAMT icon
21
Camtek
CAMT
$6.68B
$1.58M 1.08%
14,837
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.51M 1.03%
22,443
-10,081
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.15M 0.79%
23,925
-1,956
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.07M 0.73%
19,990
-1,521
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.05M 0.71%
10,268
-1,066
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