CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Return
4.73%
This Quarter Return
-2.43%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$7.16M
(-3.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.37M |
| 3 |
Erie Indemnity
ERIE
|
+$702K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$925K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $59.1M | 28.69% |
115,143
+651
| +0.6% | +$334K |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $20.2M | 9.81% |
491,919
+130,744
| +36% | +$5.37M |
|
3
iShares US Treasury Bond ETF
GOVT
$28.2B
| $17.9M | 8.7% |
782,348
-22,431
| -3% | -$514K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $12.8M | 6.23% |
75,732
-6,330
| -8% | -$1.07M |
|
5
Vanguard Mid-Cap ETF
VO
$88.6B
| $12.5M | 6.08% |
48,801
-300
| -0.6% | -$77.1K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $11M | 5.32% |
222,309
-3,683
| -2% | -$182K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $10.3M | 4.98% |
+169,416
| New | +$10.3M |
|
|
8
iShares National Muni Bond ETF
MUB
$39.5B
| $9M | 4.37% |
86,198
-8,860
| -9% | -$925K |
|
9
Apple
AAPL
$3.41T
| $5.6M | 2.72% |
26,256
-2,540
| -9% | -$542K |
|
10
Microsoft
MSFT
$3.72T
| $4.9M | 2.38% |
11,525
-1,053
| -8% | -$448K |
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.52M | 2.19% |
276,719
-143,958
| -34% | -$2.35M |
|
|
12
Erie Indemnity
ERIE
$17.3B
| $4.47M | 2.17% |
12,724
+2,000
| +19% | +$702K |
|
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.17M | 1.54% |
381,271
-140,315
| -27% | -$1.17M |
|
14
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.61M | 1.27% |
56,217
+2,076
| +4% | +$96.6K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.3M | 1.12% |
18,875
-28
| -0.1% | -$3.41K |
|
16
NVIDIA
NVDA
$4.31T
| $2.28M | 1.11% |
20,444
-538
| -3% | -$60K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.65M | 0.8% |
10,227
-1,053
| -9% | -$170K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$537B
| $1.59M | 0.77% |
5,776
-5,041
| -47% | -$1.38M |
|
19
Johnson & Johnson
JNJ
$423B
| $1.43M | 0.69% |
9,228
-651
| -7% | -$101K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.37M | 0.66% |
25,217
-7,378
| -23% | -$399K |
|
21
First Citizens BancShares
FCNCA
$25.4B
| $1.24M | 0.6% |
698
-2
| -0.3% | -$3.56K |
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $1.18M | 0.57% |
32,245
-254
| -0.8% | -$9.29K |
|
23
Procter & Gamble
PG
$368B
| $1.16M | 0.56% |
7,252
-1,386
| -16% | -$222K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.06M | 0.51% |
10,151
-761
| -7% | -$79.2K |
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.02M | 0.5% |
30,153
-107
| -0.4% | -$3.63K |
|