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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
+6.24%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$810K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$259K |
| 4 |
Starbucks
SBUX
|
+$197K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$193K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$808K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$672K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$360K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $56.1M | 28.21% |
105,276
+19,894
| +23% | +$10.1M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.4B
| $17.8M | 8.94% |
779,848
+11,173
| +1% | +$259K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $14.4M | 7.24% |
80,187
-4,657
| -5% | -$808K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $13.5M | 6.77% |
342,148
-16,870
| -5% | -$672K |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $12.3M | 6.16% |
220,178
-6,633
| -3% | -$359K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $11.7M | 5.88% |
175,920
+12,904
| +8% | +$810K |
|
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $9.96M | 5.01% |
93,055
-4,103
| -4% | -$442K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $8.38M | 4.21% |
460,365
-20,370
| -4% | -$360K |
|
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.7M | 2.87% |
647,545
-313,882
| -33% | -$2.63M |
|
10
Microsoft
MSFT
$2.9T
| $5.45M | 2.74% |
12,611
+7
| +0.1% | +$2.99K |
|
11
Erie Indemnity
ERIE
$12.9B
| $4.89M | 2.46% |
10,854
-295
| -3% | -$134K |
|
12
Apple
AAPL
$4.66T
| $4.43M | 2.23% |
19,273
+777
| +4% | +$174K |
|
13
NVIDIA
NVDA
$4.93T
| $2.96M | 1.49% |
21,261
-989
| -4% | -$117K |
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $2.46M | 1.23% |
8,578
-68
| -0.8% | -$18.5K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.45M | 1.23% |
19,223
+1,587
| +9% | +$193K |
|
16
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.32M | 1.17% |
49,349
+2,173
| +5% | +$104K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97M | 0.99% |
11,277
-112
| -1% | -$18.8K |
|
18
Johnson & Johnson
JNJ
$621B
| $1.58M | 0.79% |
9,835
-120
| -1% | -$19.1K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.51M | 0.76% |
27,012
-254
| -0.9% | -$13.7K |
|
20
Procter & Gamble
PG
$345B
| $1.43M | 0.72% |
8,585
-54
| -0.6% | -$9.17K |
|
21
First Citizens BancShares
FCNCA
$24.4B
| $1.39M | 0.7% |
706
-60
| -8% | -$114K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $1.27M | 0.64% |
7,190
-152
| -2% | -$25.7K |
|
|
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $1.1M | 0.55% |
32,196
-1,618
| -5% | -$55.3K |
|
|
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $1.04M | 0.52% |
30,116
-4,421
| -13% | -$149K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1M | 0.5% |
9,851
-165
| -2% | -$17.1K |
|
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