CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$147M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Holding
76
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.34M | |
| 3 | +$1.33M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$652K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$649K |
Top Sells
| 1 | +$674K | |
| 2 | +$576K | |
| 3 | +$551K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap Value ETF
DFSV
$6.01B
| – | – |
-19,578
|
|