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

+$328K (+0.3%)

Cap. Flow

+$402K

Cap. Flow % of AUM

0.35%

Top 10 Holdings %Top 10 Hldgs %

63.43%

Holding

New

Increased

Reduced

Closed

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
1	1 Avantis International Small Cap Value ETF AVDV $9.88B	$21.6M	19%	310,374 -547	-0.2%	-$38.1K
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$7.62M	6.69%	128,284 +1,541	+1%	+$91.5K
3	3 Dimensional US High Profitability ETF DUHP $8.84B	$7.57M	6.64%	228,314 +3,239	+1%	+$107K
4	4 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$7.36M	6.46%	60,340 -2,108	-3%	-$257K
5	5 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$6.27M	5.5%	90,943 -429	-0.5%	-$29.6K
6	6 Dimensional International High Profitability ETF DIHP $4.11B	$5.9M	5.18%	218,890 +7,609	+4%	+$205K
7	7 Dimensional US Targeted Value ETF DFAT $11B	$4.72M	4.15%	91,722 -4,869	-5%	-$251K
8	8 Vanguard Total Stock Market ETF VTI $507B	$4.19M	3.68%	15,238 +456	+3%	+$125K
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.86M	3.39%	77,267 +1,759	+2%	+$87.8K
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$3.12M	2.74%	61,365 -6,408	-9%	-$326K
11	11 Apple AAPL $3.15T	$2.82M	2.47%	12,679 +4,551	+56%	+$1.01M
12	12 Vanguard Short-Term Bond ETF BSV $38.2B	$2.63M	2.31%	33,587 -1,213	-3%	-$95K
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$2.5M	2.2%	94,558 +2,653	+3%	+$70.2K
14	14 Microsoft MSFT $3.79T	$2.29M	2.01%	6,103 -6,239	-51%	-$2.34M
15	15 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$2.2M	1.93%	112,968 +10,543	+10%	+$205K
16	16 iShares MSCI EAFE Value ETF EFV $25.9B	$2.12M	1.86%	36,031	–	–
17	17 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.09M	1.83%	38,666 -3,107	-7%	-$168K
18	18 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.95M	1.71%	40,961 +3,277	+9%	+$156K
19	19 TJX Companies TJX $136B	$1.61M	1.42%	13,257 +333	+3%	+$40.6K
20	20 Dimensional National Municipal Bond ETF DFNM $1.57B	$1.51M	1.32%	31,692 +4,692	+17%	+$223K
21	21 NVIDIA NVDA $4.2T	$1.31M	1.15%	12,093 -266	-2%	-$28.8K
22	22 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$1.09M	0.95%	9,188 -101	-1%	-$11.9K
23	23 TSMC TSM $1.25T	$1.06M	0.93%	6,356 +1,604	+34%	+$266K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.03M	0.9%	22,673 -137	-0.6%	-$6.2K
25	25 Camtek CAMT $4.22B	$997K	0.88%	17,000	–	–