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CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
102.19%
Top 10 Hldgs %
64.25%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.09M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 2.18%
3 Industrials 1.52%
4 Financials 1.33%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$20.2M 17.82%
+310,921
New +$20.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.03M 7.07%
+62,448
New +$8.09M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.61M 6.7%
+225,075
New +$7.79M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.35M 6.47%
+126,743
New +$7.45M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.89M 5.19%
+91,372
New +$6.17M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.38M 4.73%
+96,591
New +$5.53M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.33M 4.69%
+211,281
New +$5.55M
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.2M 4.58%
+12,342
New +$5.26M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.28M 3.77%
+14,782
New +$4.31M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.66M 3.22%
+75,508
New +$3.69M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 2.85%
+67,773
New +$3.4M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 2.37%
+34,800
New +$2.7M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.41M 2.12%
+91,905
New +$2.5M
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$2.22M 1.95%
+102,425
New +$2.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.18M 1.92%
+41,773
New +$2.31M
AAPL icon
16
Apple
AAPL
$4.72T
$2.04M 1.79%
+8,128
New +$1.92M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.89M 1.66%
+36,031
New +$1.97M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.77M 1.56%
+37,684
New +$1.78M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.66M 1.46%
+12,359
New +$1.7M
TJX icon
20
TJX Companies
TJX
$170B
$1.56M 1.37%
+12,924
New +$1.54M
CAMT icon
21
Camtek
CAMT
$7.24B
$1.37M 1.21%
+17,000
New +$1.34M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.29M 1.14%
+27,000
New +$1.3M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.95%
+9,289
New +$1.08M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.88%
+22,810
New +$1.06M
TSM icon
25
TSMC
TSM
$2.16T
$938K 0.83%
+4,752
New +$920K
1
2 3

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GI
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GCM
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MCM
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SC
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AAG
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AMD
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CogentBlue Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CogentBlue Wealth Advisors, which disclosed 60 positions worth $114M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Avantis International Small Cap Value ETF: 310,921 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • CogentBlue Wealth Advisors's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 310,921 shares worth $20.2M.
  • CogentBlue Wealth Advisors's ten largest holdings make up 64% of its $114M portfolio in Q4 2024.
  • CogentBlue Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on CogentBlue Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.