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CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$108M
Turnover
50.96%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$67M
(-38%)
Cap. Flow
-$68.2M
Cap. Flow % of AUM
Cap. Flow %
-63.43%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
104
New
1
Increased
7
Reduced
38
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$510K |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$486K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$426K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$266K |
| 5 |
Meta Platforms (Facebook)
META
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$12.8M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.99M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.48M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$6.5M |
| 5 |
NVIDIA
NVDA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 5.14% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$20B
| $13.9M | 12.94% |
127,268
-118,367
| -48% | -$12.8M |
2024 Q4
7 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10.6M | 9.82% |
63,551
-507
| -0.8% | -$84.4K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $10.3M | 9.6% |
182,264
+8,789
| +5% | +$510K |
2024 Q4
7 quarters
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $7.01M | 6.52% |
78,365
-1,656
| -2% | -$151K |
2024 Q4
7 quarters
|
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $5.94M | 5.52% |
212,535
+16,609
| +8% | +$486K |
2024 Q4
7 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $5.62M | 5.23% |
84,613
-2,038
| -2% | -$144K |
2024 Q4
7 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $5.49M | 5.1% |
138,141
+6,738
| +5% | +$266K |
2024 Q4
7 quarters
|
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $5.1M | 4.74% |
109,766
+9,025
| +9% | +$426K |
2024 Q4
7 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.88M | 4.54% |
13,038
-435
| -3% | -$163K |
2024 Q4
7 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.89M | 3.62% |
79,100
+3,077
| +4% | +$153K |
2024 Q4
7 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.86M | 3.59% |
54,729
-3,055
| -5% | -$219K |
2024 Q4
7 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.45M | 2.27% |
30,912
-65
| -0.2% | -$5.24K |
2024 Q4
7 quarters
|
|
13
Camtek
CAMT
$5.97B
| $2.3M | 2.14% |
14,837
| – | – |
2024 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $2.16M | 2% |
4,203
-36
| -0.8% | -$16.6K |
2024 Q4
7 quarters
|
|
15
TJX Companies
TJX
$162B
| $1.64M | 1.52% |
12,359
-1,018
| -8% | -$147K |
2024 Q4
7 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.63M | 1.52% |
20,082
-717
| -3% | -$57.7K |
2024 Q4
7 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.9B
| $1.13M | 1.05% |
20,221
-250
| -1% | -$14.3K |
2024 Q4
7 quarters
|
|
18
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $1.12M | 1.04% |
24,232
-1,750
| -7% | -$83.1K |
2024 Q4
7 quarters
|
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.04M | 0.96% |
24,727
-214,306
| -90% | -$8.99M |
2024 Q4
7 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $940K | 0.87% |
7,982
-1,167
| -13% | -$146K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $940K | 0.87% |
15,847
-2,576
| -14% | -$154K |
2024 Q4
7 quarters
|
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.54B
| $855K | 0.8% |
25,385
-187,665
| -88% | -$6.5M |
2024 Q4
7 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $832K | 0.77% |
19,220
-601
| -3% | -$25.9K |
2025 Q2
5 quarters
|
|
24
Eaton
ETN
$148B
| $825K | 0.77% |
1,920
-220
| -10% | -$91.8K |
2024 Q4
7 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $789K | 0.73% |
8,574
| – | – |
2025 Q2
5 quarters
|
|
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CogentBlue Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CogentBlue Wealth Advisors held 104 positions worth $108M, down 38% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CogentBlue Wealth Advisors withdrew a net $68.2M in Q3 2026, closing 52 positions and reducing 38 holdings. Its most notable exit was Dimensional Global Real Estate ETF, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, CogentBlue Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $208K.
- CogentBlue Wealth Advisors's largest Q3 2026 buy was Meta Platforms (Facebook): 287 shares worth $208K.
- CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $510K increase.
- CogentBlue Wealth Advisors's biggest Q3 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $12.8M.
- CogentBlue Wealth Advisors fully exited Dimensional Global Real Estate ETF in Q3 2026, selling an estimated $7.48M.
- CogentBlue Wealth Advisors's ten largest holdings make up 68% of its $108M portfolio in Q3 2026.
- CogentBlue Wealth Advisors opened 1 new position and closed 52 in Q3 2026.
- CogentBlue Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $108M.
Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.