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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
-0.58%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.2M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Apple
AAPL
|
+$2.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$744K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$653K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$725K |
| 3 |
Advanced Micro Devices
AMD
|
+$221K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$121K |
| 5 |
Erie Indemnity
ERIE
|
+$58.2K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $64.2M | 30.11% |
114,492
+9,216
| +9% | +$4.99M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.4B
| $18.1M | 8.47% |
804,779
+24,931
| +3% | +$569K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $15.1M | 7.11% |
82,062
+1,875
| +2% | +$341K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $14M | 6.57% |
361,175
+19,027
| +6% | +$744K |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $13.6M | 6.39% |
196,404
+20,484
| +12% | +$1.39M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $13.1M | 6.12% |
225,992
+5,814
| +3% | +$333K |
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $10.1M | 4.73% |
95,058
+2,003
| +2% | +$215K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $7.81M | 3.66% |
420,677
-39,688
| -9% | -$725K |
|
|
9
Apple
AAPL
$4.66T
| $6.44M | 3.02% |
28,796
+9,523
| +49% | +$2.24M |
|
10
Microsoft
MSFT
$2.9T
| $5.62M | 2.64% |
12,578
-33
| -0.3% | -$14.1K |
|
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.58M | 2.15% |
521,586
-125,959
| -19% | -$1.1M |
|
|
12
Erie Indemnity
ERIE
$12.9B
| $4.05M | 1.9% |
10,724
-130
| -1% | -$58.2K |
|
13
NVIDIA
NVDA
$4.93T
| $3.09M | 1.45% |
20,982
-279
| -1% | -$38.5K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $2.62M | 1.23% |
10,817
+2,239
| +26% | +$653K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.54M | 1.19% |
18,903
-320
| -2% | -$41.5K |
|
16
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.51M | 1.18% |
54,141
+4,792
| +10% | +$226K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.23M | 1.05% |
11,280
+3
| +0% | +$525 |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.73M | 0.81% |
32,595
+5,583
| +21% | +$309K |
|
19
First Citizens BancShares
FCNCA
$24.4B
| $1.55M | 0.73% |
700
-6
| -0.8% | -$12.6K |
|
20
Johnson & Johnson
JNJ
$621B
| $1.45M | 0.68% |
9,879
+44
| +0.4% | +$6.82K |
|
21
Procter & Gamble
PG
$345B
| $1.44M | 0.67% |
8,638
+53
| +0.6% | +$9.03K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $1.43M | 0.67% |
7,170
-20
| -0.3% | -$3.53K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.11M | 0.52% |
10,912
+1,061
| +11% | +$108K |
|
|
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $1.11M | 0.52% |
32,499
+303
| +0.9% | +$10.3K |
|
|
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $1.01M | 0.47% |
30,260
+144
| +0.5% | +$4.96K |
|
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