CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.05M
3
+$784K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$619K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$551K

Top Sells

1
+$838K
2
+$609K
3
+$565K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 11.9%
2 Financials 3.21%
3 Consumer Discretionary 1.55%
4 Industrials 1.52%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.4B
$26.4M 17.97%
296,272
-6,837
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.62M 6.56%
160,304
+9,183
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.67M 5.91%
59,528
+3,028
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$8.54M 5.82%
226,093
+28
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.75M 4.6%
84,214
+516
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$6.62M 4.51%
217,680
+87
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.44M 3.71%
93,521
-4,851
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.71M 3.21%
+172,305
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$4.49M 3.06%
13,688
-1,721
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$4.35M 2.96%
90,282
+21,706
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.22M 2.88%
83,353
-1,365
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.99M 2.72%
21,376
+825
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.75M 2.56%
62,666
-5,145
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$3.73M 2.54%
164,875
+27,334
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.52M 2.4%
109,685
+12,098
AAPL icon
16
Apple
AAPL
$3.74T
$3.42M 2.33%
13,430
+3,081
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.03M 2.07%
5,852
-71
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.34M 1.59%
34,431
TSM icon
19
TSMC
TSM
$1.53T
$2.32M 1.58%
8,299
-106
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.14M 1.46%
32,524
-3,941
TJX icon
21
TJX Companies
TJX
$160B
$1.93M 1.32%
13,370
+48
CAMT icon
22
Camtek
CAMT
$5.52B
$1.56M 1.06%
14,837
-2,163
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.24M 0.85%
25,881
+3,116
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.17M 0.79%
21,511
-836
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$1.14M 0.77%
14,406
-10,623
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