CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $131M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$5.83M
Cap. Flow %
4.47%
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
2
NVDA icon
NVIDIA
NVDA
$1.34M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$652K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$649K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$674K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$576K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$551K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$551K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$519K

Sector Composition

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 Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24M 18.4%
303,109
-7,265
-2% -$576K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.04M 6.92%
151,121
+22,837
+18% +$1.37M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.28B
$8.04M 6.16%
226,065
-2,249
-1% -$80K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$7.63M 5.84%
56,500
-3,840
-6% -$519K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.42M 4.91%
217,593
-1,297
-0.6% -$38.2K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.36M 4.87%
83,698
-7,245
-8% -$551K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.31M 4.06%
98,372
+6,650
+7% +$359K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$529B
$4.68M 3.59%
15,409
+171
+1% +$52K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.26M 3.26%
84,718
+7,451
+10% +$375K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.87M 2.96%
67,811
+6,446
+11% +$367K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$3.29M 2.52%
68,576
+27,615
+67% +$1.33M
NVDA icon
12
NVIDIA
NVDA
$4.18T
$3.25M 2.49%
20,551
+8,458
+70% +$1.34M
MSFT icon
13
Microsoft
MSFT
$3.78T
$2.95M 2.26%
5,923
-180
-3% -$89.5K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$2.9M 2.22%
97,587
+3,029
+3% +$89.9K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.8M 2.15%
137,541
+24,573
+22% +$501K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.68%
36,465
-2,201
-6% -$132K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.19M 1.67%
34,431
-1,600
-4% -$102K
AAPL icon
18
Apple
AAPL
$3.56T
$2.12M 1.63%
10,349
-2,330
-18% -$478K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.97M 1.51%
25,029
-8,558
-25% -$674K
TSM icon
20
TSMC
TSM
$1.22T
$1.9M 1.46%
8,405
+2,049
+32% +$464K
TJX icon
21
TJX Companies
TJX
$157B
$1.65M 1.26%
13,322
+65
+0.5% +$8.03K
CAMT icon
22
Camtek
CAMT
$3.57B
$1.44M 1.1%
17,000
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.11M 0.85%
22,347
-326
-1% -$16.1K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.08M 0.83%
22,765
-8,927
-28% -$423K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.04M 0.8%
11,416
+4,709
+70% +$429K
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