CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.37M
3
+$702K
4
TSLA icon
Tesla
TSLA
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Top Sells

1
+$2.35M
2
+$1.38M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$925K

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$59.1M 28.69%
115,143
+651
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$20.2M 9.81%
491,919
+130,744
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$17.9M 8.7%
782,348
-22,431
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$12.8M 6.23%
75,732
-6,330
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$12.5M 6.08%
48,801
-300
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$11M 5.32%
222,309
-3,683
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$10.3M 4.98%
+169,416
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$9M 4.37%
86,198
-8,860
AAPL icon
9
Apple
AAPL
$4T
$5.6M 2.72%
26,256
-2,540
MSFT icon
10
Microsoft
MSFT
$3.85T
$4.9M 2.38%
11,525
-1,053
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4.52M 2.19%
276,719
-143,958
ERIE icon
12
Erie Indemnity
ERIE
$15.3B
$4.47M 2.17%
12,724
+2,000
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$3.17M 1.54%
381,271
-140,315
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.93B
$2.61M 1.27%
56,217
+2,076
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.3M 1.12%
18,875
-28
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.28M 1.11%
20,444
-538
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$1.65M 0.8%
10,227
-1,053
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$1.59M 0.77%
5,776
-5,041
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$1.43M 0.69%
9,228
-651
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.37M 0.66%
25,217
-7,378
FCNCA icon
21
First Citizens BancShares
FCNCA
$23.6B
$1.24M 0.6%
698
-2
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.18M 0.57%
32,245
-254
PG icon
23
Procter & Gamble
PG
$351B
$1.16M 0.56%
7,252
-1,386
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.06M 0.51%
10,151
-761
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$1.02M 0.5%
30,153
-107
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