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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
+11.14%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$5.05M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$610K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$551K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$537K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K

Sector Composition

Rank Sector Weight
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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$24M 18.4%
303,109
-7,265
-2% -$537K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.04M 6.92%
151,121
+22,837
+18% +$1.35M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.04M 6.16%
226,065
-2,249
-1% -$75.1K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$7.63M 5.84%
56,500
-3,840
-6% -$479K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.42M 4.91%
217,593
-1,297
-0.6% -$36.5K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.36M 4.87%
83,698
-7,245
-8% -$524K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.31M 4.06%
98,372
+6,650
+7% +$339K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$4.68M 3.59%
15,409
+171
+1% +$48.1K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 3.26%
84,718
+7,451
+10% +$372K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.87M 2.96%
67,811
+6,446
+11% +$345K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$3.29M 2.52%
68,576
+27,615
+67% +$1.32M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.25M 2.49%
20,551
+8,458
+70% +$1.06M
MSFT icon
13
Microsoft
MSFT
$2.81T
$2.95M 2.26%
5,923
-180
-3% -$78.2K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.9M 2.22%
97,587
+3,029
+3% +$83.3K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$2.8M 2.15%
137,541
+24,573
+22% +$469K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.19M 1.68%
36,465
-2,201
-6% -$123K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.19M 1.67%
34,431
-1,600
-4% -$97.9K
AAPL icon
18
Apple
AAPL
$4.72T
$2.12M 1.63%
10,349
-2,330
-18% -$471K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.97M 1.51%
25,029
-8,558
-25% -$669K
TSM icon
20
TSMC
TSM
$2.15T
$1.9M 1.46%
8,405
+2,049
+32% +$380K
TJX icon
21
TJX Companies
TJX
$170B
$1.65M 1.26%
13,322
+65
+0.5% +$8.24K
CAMT icon
22
Camtek
CAMT
$7.18B
$1.44M 1.1%
17,000
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.85%
22,347
-326
-1% -$15.1K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.08M 0.83%
22,765
-8,927
-28% -$422K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.04M 0.8%
11,416
+4,709
+70% +$406K
1
2 3 4

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GI
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GCM
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MCM
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SC
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CogentBlue Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CogentBlue Wealth Advisors held 76 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CogentBlue Wealth Advisors deployed $5.05M of net new capital in Q2 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 19,821 shares worth $652K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $669K trimmed.

  • CogentBlue Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 19,821 shares worth $652K.
  • CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $1.35M increase.
  • CogentBlue Wealth Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $669K.
  • CogentBlue Wealth Advisors fully exited Dimensional US Small Cap Value ETF in Q2 2025, selling an estimated $551K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 61% of its $131M portfolio in Q2 2025.
  • CogentBlue Wealth Advisors opened 9 new positions and closed 3 in Q2 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $131M.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.