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CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.51M
(+5.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$512K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$391K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.92M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$445K |
| 5 |
Simulations Plus
SLP
|
+$328K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 1.48% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $34.3M | 20.63% |
73,908
+5,479
| +8% | +$2.51M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.4B
| $17.5M | 10.55% |
789,408
+3,966
| +0.5% | +$90.2K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $14.3M | 8.61% |
90,922
-2,848
| -3% | -$445K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $14.2M | 8.52% |
370,341
+264
| +0.1% | +$10.1K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $11.3M | 6.77% |
216,795
+7,595
| +4% | +$391K |
|
6
iShares National Muni Bond ETF
MUB
$45.7B
| $10.5M | 6.31% |
98,679
+1,874
| +2% | +$202K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $9.51M | 5.72% |
158,800
+8,672
| +6% | +$512K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $8.93M | 5.37% |
511,284
-108,315
| -17% | -$1.92M |
|
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.38M | 5.04% |
1,040,774
-240,486
| -19% | -$1.92M |
|
|
10
Erie Indemnity
ERIE
$12.9B
| $4.29M | 2.58% |
+11,149
| New | +$4.1M |
|
11
Microsoft
MSFT
$2.9T
| $2.91M | 1.75% |
7,315
-309
| -4% | -$125K |
|
12
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.27M | 1.37% |
49,560
+4,503
| +10% | +$210K |
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $2.09M | 1.26% |
8,341
+4
| +0% | +$990 |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.94M | 1.17% |
17,507
+3,258
| +23% | +$357K |
|
15
NVIDIA
NVDA
$4.93T
| $1.91M | 1.15% |
22,280
-2,820
| -11% | -$204K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.75M | 1.05% |
33,098
+10,691
| +48% | +$535K |
|
17
First Citizens BancShares
FCNCA
$24.4B
| $1.41M | 0.85% |
824
-12
| -1% | -$18K |
|
18
Apple
AAPL
$4.66T
| $1.35M | 0.81% |
7,824
-343
| -4% | -$62.4K |
|
19
Johnson & Johnson
JNJ
$621B
| $1.15M | 0.69% |
7,641
-168
| -2% | -$26.7K |
|
|
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $1.14M | 0.69% |
34,386
+4,751
| +16% | +$148K |
|
|
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $1.1M | 0.66% |
33,667
+4,887
| +17% | +$158K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.07M | 0.64% |
10,692
+649
| +6% | +$64.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $931K | 0.56% |
5,589
-120
| -2% | -$17.2K |
|
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $824K | 0.5% |
19,665
+5,554
| +39% | +$238K |
|
25
Amazon
AMZN
$2.66T
| $723K | 0.43% |
3,915
+3
| +0.1% | +$501 |
|
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