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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Microsoft
MSFT
|
+$2.23M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Procter & Gamble
PG
|
+$981K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$978K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $42.2M | 22.84% |
85,382
+11,474
| +16% | +$5.52M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.4B
| $17.5M | 9.45% |
768,675
-20,733
| -3% | -$465K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $14.2M | 7.67% |
84,844
-6,078
| -7% | -$998K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $13.8M | 7.46% |
359,018
-11,323
| -3% | -$444K |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $12.7M | 6.86% |
226,811
+10,016
| +5% | +$525K |
|
6
iShares National Muni Bond ETF
MUB
$45.7B
| $10.4M | 5.62% |
97,158
-1,521
| -2% | -$162K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 5.42% |
163,016
+4,216
| +3% | +$256K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $8.26M | 4.47% |
480,735
-30,549
| -6% | -$539K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $7.93M | 4.29% |
961,427
-79,347
| -8% | -$645K |
|
|
10
Microsoft
MSFT
$2.9T
| $5.27M | 2.85% |
12,604
+5,289
| +72% | +$2.23M |
|
11
Erie Indemnity
ERIE
$12.9B
| $4.32M | 2.34% |
11,149
| – | – |
|
|
12
Apple
AAPL
$4.66T
| $4.02M | 2.17% |
18,496
+10,672
| +136% | +$1.99M |
|
13
NVIDIA
NVDA
$4.93T
| $2.5M | 1.35% |
22,250
-30
| -0.1% | -$3.03K |
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $2.3M | 1.25% |
8,646
+305
| +4% | +$78.9K |
|
15
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.2M | 1.19% |
47,176
-2,384
| -5% | -$110K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.08M | 1.13% |
17,636
+129
| +0.7% | +$14.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.91M | 1.03% |
11,389
+5,800
| +104% | +$978K |
|
18
Johnson & Johnson
JNJ
$621B
| $1.59M | 0.86% |
9,955
+2,314
| +30% | +$344K |
|
19
First Citizens BancShares
FCNCA
$24.4B
| $1.57M | 0.85% |
766
-58
| -7% | -$97K |
|
|
20
Procter & Gamble
PG
$345B
| $1.44M | 0.78% |
8,639
+6,000
| +227% | +$981K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.44M | 0.78% |
27,266
-5,832
| -18% | -$308K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $1.24M | 0.67% |
7,342
+5,710
| +350% | +$971K |
|
|
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $1.14M | 0.62% |
34,537
+151
| +0.4% | +$4.98K |
|
|
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $1.12M | 0.61% |
33,814
+147
| +0.4% | +$4.9K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1M | 0.54% |
10,016
-676
| -6% | -$69.1K |
|
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