CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+9.16%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 19.34% |
68,429
+11,900
| +21% | +$5.31M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 11.3% |
785,442
+165,283
| +27% | +$3.75M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 8.99% |
93,770
+8,955
| +11% | +$1.35M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.7M | 8.67% |
370,077
+36,221
| +11% | +$1.34M |
|
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $11M | 6.96% |
619,599
-313,139
| -34% | -$5.55M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.7M | 6.76% |
+209,200
| New | +$10.7M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 6.6% |
96,805
+10,945
| +13% | +$1.18M |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.99M | 6.33% |
1,281,260
-605,211
| -32% | -$4.72M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.59M | 5.44% |
37,532
+4,369
| +13% | +$1,000K |
|
10
Microsoft
MSFT
$3.77T
| $3.07M | 1.95% |
7,624
+2,434
| +47% | +$980K |
|
11
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.1M | 1.33% |
45,057
+13,558
| +43% | +$631K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.27% |
8,337
-1,307
| -14% | -$315K |
|
13
Apple
AAPL
$3.45T
| $1.59M | 1.01% |
8,167
-617
| -7% | -$120K |
|
14
NVIDIA
NVDA
$4.24T
| $1.54M | 0.98% |
2,510
-49
| -2% | -$30.1K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.97% |
14,249
+10,450
| +275% | +$1.12M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.79% |
7,809
-1,088
| -12% | -$173K |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $1.19M | 0.75% |
836
-45
| -5% | -$64.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.69% |
22,407
+5,473
| +32% | +$267K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $965K | 0.61% |
10,043
+1,981
| +25% | +$190K |
|
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $908K | 0.58% |
+28,780
| New | +$908K |
|
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $904K | 0.57% |
+29,635
| New | +$904K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 0.54% |
5,709
-368
| -6% | -$54.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.45% |
+1,898
| New | +$715K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $711K | 0.45% |
15,086
-3,063
| -17% | -$144K |
|
25
Simulations Plus
SLP
$285M
| $616K | 0.39% |
15,624
+1,702
| +12% | +$67.1K |
|