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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$652K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$649K

Top Sells

1
+$674K
2
+$576K
3
+$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 Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.04M 0.8%
8,721
-467
DFIV icon
27
Dimensional International Value ETF
DFIV
$15.4B
$935K 0.72%
21,829
-676
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$785K 0.6%
19,396
-100
ETN icon
29
Eaton
ETN
$123B
$754K 0.58%
2,113
+71
IBN icon
30
ICICI Bank
IBN
$107B
$715K 0.55%
21,249
+4,120
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$3.94B
$652K 0.5%
+19,821
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$649K 0.5%
+8,666
HDB icon
33
HDFC Bank
HDB
$184B
$631K 0.48%
16,468
+2,672
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$40B
$600K 0.46%
16,741
LHX icon
35
L3Harris
LHX
$53.8B
$598K 0.46%
2,382
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$559K 0.43%
8,160
+2,637
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$537K 0.41%
6,734
-571
JPM icon
38
JPMorgan Chase
JPM
$864B
$535K 0.41%
1,846
+213
ASML icon
39
ASML
ASML
$410B
$485K 0.37%
605
+243
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$485K 0.37%
10,046
-20
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$474K 0.36%
16,471
-6,986
V icon
42
Visa
V
$673B
$448K 0.34%
1,261
+60
RY icon
43
Royal Bank of Canada
RY
$236B
$439K 0.34%
3,340
+844
INFY icon
44
Infosys
INFY
$81.8B
$405K 0.31%
21,876
+7,815
MA icon
45
Mastercard
MA
$514B
$393K 0.3%
699
+89
AVGO icon
46
Broadcom
AVGO
$1.61T
$358K 0.27%
1,298
+94
WMT icon
47
Walmart Inc. Common Stock
WMT
$911B
$342K 0.26%
3,494
+85
SONY icon
48
Sony
SONY
$151B
$325K 0.25%
12,477
+361
ORCL icon
49
Oracle
ORCL
$552B
$324K 0.25%
+1,484
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$321K 0.25%
+1,755
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