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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$1.13M 0.77%
11,334
-82
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$1.01M 0.69%
21,801
-28
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$994K 0.68%
8,317
-404
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$807K 0.55%
18,853
-543
ETN icon
30
Eaton
ETN
$145B
$795K 0.54%
2,124
+11
LHX icon
31
L3Harris
LHX
$53.1B
$728K 0.5%
2,382
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.6B
$707K 0.48%
19,821
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$699K 0.48%
8,666
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$646K 0.44%
16,741
IBN icon
35
ICICI Bank
IBN
$118B
$625K 0.43%
20,688
-561
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$613K 0.42%
8,160
AVGO icon
37
Broadcom
AVGO
$1.65T
$608K 0.41%
1,843
+545
JPM icon
38
JPMorgan Chase
JPM
$810B
$598K 0.41%
1,897
+51
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$581K 0.4%
6,550
-184
ASML icon
40
ASML
ASML
$400B
$576K 0.39%
595
-10
HDB icon
41
HDFC Bank
HDB
$188B
$554K 0.38%
16,229
-239
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$536K 0.37%
10,046
RY icon
43
Royal Bank of Canada
RY
$206B
$482K 0.33%
3,274
-66
V icon
44
Visa
V
$664B
$458K 0.31%
1,343
+82
ORCL icon
45
Oracle
ORCL
$830B
$453K 0.31%
1,611
+127
MA icon
46
Mastercard
MA
$507B
$395K 0.27%
695
-4
APP icon
47
Applovin
APP
$203B
$382K 0.26%
+531
SONY icon
48
Sony
SONY
$173B
$376K 0.26%
13,047
+570
WMT icon
49
Walmart
WMT
$859B
$370K 0.25%
3,594
+100
HOOD icon
50
Robinhood
HOOD
$115B
$342K 0.23%
2,391
+87
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