CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$331K
3
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

1
+$708K
2
+$378K
3
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25.9M 17.42%
259,429
-2,961
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$9.88M 6.64%
165,832
+5,529
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$8.88M 5.97%
62,323
+2,742
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.3B
$8.69M 5.84%
236,328
+5,545
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.8B
$7.21M 4.84%
223,664
+1,000
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
$6.94M 4.67%
83,039
+873
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.49B
$6.51M 4.38%
245,059
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.57M 3.74%
89,185
-1,261
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.24B
$4.75M 3.2%
187,398
+8,481
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$4.58M 3.08%
95,641
+4,779
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$4.52M 3.04%
130,964
+1,044
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$614B
$4.5M 3.02%
14,019
+192
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.77M 2.53%
58,780
-1,629
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.65M 2.46%
73,118
-3,140
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.61M 2.43%
20,719
+36
AAPL icon
16
Apple
AAPL
$3.98T
$3.35M 2.25%
13,203
-149
TSM icon
17
TSMC
TSM
$1.92T
$2.8M 1.89%
8,299
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$2.36M 1.58%
31,701
-2,730
CAMT icon
19
Camtek
CAMT
$8.85B
$2.25M 1.51%
14,837
TJX icon
20
TJX Companies
TJX
$177B
$2.13M 1.43%
13,355
MSFT icon
21
Microsoft
MSFT
$3.14T
$1.53M 1.03%
4,140
-1,693
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.49M 1%
21,348
-1,095
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$25.8B
$1.17M 0.78%
10,557
+289
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.14M 0.76%
23,709
-216
DFIV icon
25
Dimensional International Value ETF
DFIV
$19.2B
$1.09M 0.73%
20,600
-99
1
2 3 4