CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$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
+$674K
2
+$576K
3
+$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 Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.5B
$24M 18.4%
303,109
-7,265
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.04M 6.92%
151,121
+22,837
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.7B
$8.04M 6.16%
226,065
-2,249
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$7.63M 5.84%
56,500
-3,840
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.65B
$6.42M 4.91%
217,593
-1,297
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$6.36M 4.87%
83,698
-7,245
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$5.31M 4.06%
98,372
+6,650
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$4.68M 3.59%
15,409
+171
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.26M 3.26%
84,718
+7,451
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.87M 2.96%
67,811
+6,446
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$3.29M 2.52%
68,576
+27,615
NVDA icon
12
NVIDIA
NVDA
$4.45T
$3.25M 2.49%
20,551
+8,458
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.95M 2.26%
5,923
-180
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$2.9M 2.22%
97,587
+3,029
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.8M 2.15%
137,541
+24,573
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.19M 1.68%
36,465
-2,201
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.19M 1.67%
34,431
-1,600
AAPL icon
18
Apple
AAPL
$3.89T
$2.12M 1.63%
10,349
-2,330
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$1.97M 1.51%
25,029
-8,558
TSM icon
20
TSMC
TSM
$1.54T
$1.9M 1.46%
8,405
+2,049
TJX icon
21
TJX Companies
TJX
$160B
$1.65M 1.26%
13,322
+65
CAMT icon
22
Camtek
CAMT
$5.62B
$1.44M 1.1%
17,000
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.11M 0.85%
22,347
-326
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.08M 0.83%
22,765
-8,927
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.04M 0.8%
11,416
+4,709
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