We are live on ! Find out more
CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$328K
Cap. Flow
+$281K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$592K
3
WMT icon
Walmart Inc
WMT
+$320K
4
COST icon
Costco
COST
+$317K
5
TSM icon
TSMC
TSM
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.54M
2
AMZN icon
Amazon
AMZN
+$914K
3
META icon
Meta Platforms (Facebook)
META
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$21.6M 19%
310,374
-547
-0.2% -$37.1K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.62M 6.69%
128,284
+1,541
+1% +$90.1K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.57M 6.64%
228,314
+3,239
+1% +$111K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.36M 6.46%
60,340
-2,108
-3% -$272K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.27M 5.5%
90,943
-429
-0.5% -$29.3K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.9M 5.18%
218,890
+7,609
+4% +$203K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.72M 4.15%
91,722
-4,869
-5% -$268K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 3.68%
15,238
+456
+3% +$132K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 3.39%
77,267
+1,759
+2% +$86.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 2.74%
61,365
-6,408
-9% -$324K
AAPL icon
11
Apple
AAPL
$4.72T
$2.82M 2.47%
12,679
+4,551
+56% +$1.05M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.63M 2.31%
33,587
-1,213
-3% -$94.2K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.5M 2.2%
94,558
+2,653
+3% +$70.5K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.29M 2.01%
6,103
-6,239
-51% -$2.54M
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$2.2M 1.93%
112,968
+10,543
+10% +$221K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.12M 1.86%
36,031
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.09M 1.83%
38,666
-3,107
-7% -$167K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.95M 1.71%
40,961
+3,277
+9% +$155K
TJX icon
19
TJX Companies
TJX
$170B
$1.61M 1.42%
13,257
+333
+3% +$40.4K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.51M 1.32%
31,692
+4,692
+17% +$225K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.31M 1.15%
12,093
-266
-2% -$33.7K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.95%
9,188
-101
-1% -$11.8K
TSM icon
23
TSMC
TSM
$2.16T
$1.06M 0.93%
6,356
+1,604
+34% +$312K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.9%
22,673
-137
-0.6% -$6.17K
CAMT icon
25
Camtek
CAMT
$7.24B
$997K 0.88%
17,000
– –
1
2 3

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

CogentBlue Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CogentBlue Wealth Advisors held 71 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CogentBlue Wealth Advisors's Q1 2025 filing shows 11 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K. The largest sale was Microsoft, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CogentBlue Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K.
  • CogentBlue Wealth Advisors added most to Apple in Q1 2025, an estimated $1.05M increase.
  • CogentBlue Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.54M.
  • CogentBlue Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $914K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 63% of its $114M portfolio in Q1 2025.
  • CogentBlue Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.