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
+$114M
Cap. Flow
+$402K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.01M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$551K
3
SONY icon
Sony
SONY
$308K
4
COST icon
Costco
COST
$308K
5
WMT icon
Walmart
WMT
$299K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.34M
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

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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.6B
$21.6M 19%
310,374
-547
-0.2% -$38.1K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.62M 6.69%
128,284
+1,541
+1% +$91.5K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.21B
$7.57M 6.64%
228,314
+3,239
+1% +$107K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.36M 6.46%
60,340
-2,108
-3% -$257K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.27M 5.5%
90,943
-429
-0.5% -$29.6K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.9M 5.18%
218,890
+7,609
+4% +$205K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.72M 4.15%
91,722
-4,869
-5% -$251K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$4.19M 3.68%
15,238
+456
+3% +$125K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.86M 3.39%
77,267
+1,759
+2% +$87.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.12M 2.74%
61,365
-6,408
-9% -$326K
AAPL icon
11
Apple
AAPL
$3.41T
$2.82M 2.47%
12,679
+4,551
+56% +$1.01M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.63M 2.31%
33,587
-1,213
-3% -$95K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$2.5M 2.2%
94,558
+2,653
+3% +$70.2K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.29M 2.01%
6,103
-6,239
-51% -$2.34M
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.2M 1.93%
112,968
+10,543
+10% +$205K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.12M 1.86%
36,031
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 1.83%
38,666
-3,107
-7% -$168K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.95M 1.71%
40,961
+3,277
+9% +$156K
TJX icon
19
TJX Companies
TJX
$155B
$1.61M 1.42%
13,257
+333
+3% +$40.6K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.51M 1.32%
31,692
+4,692
+17% +$223K
NVDA icon
21
NVIDIA
NVDA
$4.16T
$1.31M 1.15%
12,093
-266
-2% -$28.8K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.09M 0.95%
9,188
-101
-1% -$11.9K
TSM icon
23
TSMC
TSM
$1.18T
$1.06M 0.93%
6,356
+1,604
+34% +$266K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.03M 0.9%
22,673
-137
-0.6% -$6.2K
CAMT icon
25
Camtek
CAMT
$3.59B
$997K 0.88%
17,000
– –
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