CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.29%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$551K |
| 3 |
Sony
SONY
|
$308K |
| 4 |
Costco
COST
|
$308K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
Amazon
AMZN
|
$914K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $886K | 0.78% |
22,505
-1,923
| -8% | -$75.7K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $710K | 0.62% |
19,496
| – | – |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $670K | 0.59% |
23,457
| – | – |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $585K | 0.51% |
6,707
-2,051
| -23% | -$179K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $573K | 0.5% |
7,305
-1,421
| -16% | -$111K |
|
31
Eaton
ETN
$134B
| $555K | 0.49% |
2,042
+23
| +1% | +$6.25K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $552K | 0.48% |
16,741
+1
| +0% | +$33 |
|
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $551K | 0.48% |
+19,578
| New | +$551K |
|
34
ICICI Bank
IBN
$113B
| $540K | 0.47% |
17,129
+7,325
| +75% | +$231K |
|
35
L3Harris
LHX
$51.1B
| $499K | 0.44% |
2,382
| – | – |
|
36
HDFC Bank
HDB
$181B
| $458K | 0.4% |
6,898
+3,239
| +89% | +$215K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.39% |
10,066
| – | – |
|
38
Visa
V
$681B
| $421K | 0.37% |
1,201
+486
| +68% | +$170K |
|
39
JPMorgan Chase
JPM
$824B
| $401K | 0.35% |
1,633
+594
| +57% | +$146K |
|
40
Mastercard
MA
$536B
| $334K | 0.29% |
610
+222
| +57% | +$122K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $332K | 0.29% |
5,523
+1,748
| +46% | +$105K |
|
42
United Parcel Service
UPS
$72.3B
| $320K | 0.28% |
2,909
+326
| +13% | +$35.9K |
|
|
43
Sony
SONY
$162B
| $308K | 0.27% |
+12,116
| New | +$308K |
|
|
44
Costco
COST
$421B
| $308K | 0.27% |
+325
| New | +$308K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $306K | 0.27% |
1,513
| – | – |
|
|
46
Walmart
WMT
$793B
| $299K | 0.26% |
+3,409
| New | +$299K |
|
47
Deere & Co
DE
$127B
| $296K | 0.26% |
630
+96
| +18% | +$45.1K |
|
48
Sherwin-Williams
SHW
$90.5B
| $289K | 0.25% |
827
+74
| +10% | +$25.8K |
|
49
Home Depot
HD
$406B
| $287K | 0.25% |
+782
| New | +$287K |
|
50
Royal Bank of Canada
RY
$205B
| $281K | 0.25% |
2,496
+827
| +50% | +$93.2K |
|