CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $131M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.83M
Cap. Flow %
4.47%
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
2
NVDA icon
NVIDIA
NVDA
$1.34M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$652K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$649K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$674K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$576K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$551K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$551K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$519K

Sector Composition

1 Technology 10.9%
2 Financials 3.26%
3 Industrials 1.47%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24M 18.4% 303,109 -7,265 -2% -$576K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.04M 6.92% 151,121 +22,837 +18% +$1.37M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.04M 6.16% 226,065 -2,249 -1% -$80K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.63M 5.84% 56,500 -3,840 -6% -$519K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.42M 4.91% 217,593 -1,297 -0.6% -$38.2K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.36M 4.87% 83,698 -7,245 -8% -$551K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.31M 4.06% 98,372 +6,650 +7% +$359K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.68M 3.59% 15,409 +171 +1% +$52K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.26M 3.26% 84,718 +7,451 +10% +$375K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.87M 2.96% 67,811 +6,446 +11% +$367K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.29M 2.52% 68,576 +27,615 +67% +$1.33M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.25M 2.49% 20,551 +8,458 +70% +$1.34M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.95M 2.26% 5,923 -180 -3% -$89.5K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.9M 2.22% 97,587 +3,029 +3% +$89.9K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.8M 2.15% 137,541 +24,573 +22% +$501K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.68% 36,465 -2,201 -6% -$132K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.19M 1.67% 34,431 -1,600 -4% -$102K
AAPL icon
18
Apple
AAPL
$3.45T
$2.12M 1.63% 10,349 -2,330 -18% -$478K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 1.51% 25,029 -8,558 -25% -$674K
TSM icon
20
TSMC
TSM
$1.2T
$1.9M 1.46% 8,405 +2,049 +32% +$464K
TJX icon
21
TJX Companies
TJX
$152B
$1.65M 1.26% 13,322 +65 +0.5% +$8.03K
CAMT icon
22
Camtek
CAMT
$3.78B
$1.44M 1.1% 17,000 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 0.85% 22,347 -326 -1% -$16.1K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.08M 0.83% 22,765 -8,927 -28% -$423K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.04M 0.8% 11,416 +4,709 +70% +$429K
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