CWM

Cooke Wealth Management Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$631K
3
+$428K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$232K

Top Sells

1
+$224K
2
+$214K
3
+$173K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$154K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$125K

Sector Composition

1 Healthcare 3.84%
2 Technology 1.75%
3 Financials 1.14%
4 Consumer Discretionary 0.86%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$632B
$27.6M 24.41%
85,886
+1,880
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.2B
$7.7M 6.82%
311,053
+843
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$7.68M 6.8%
255,364
+23,733
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.3B
$7.32M 6.48%
75,342
-2,241
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.54M 5.79%
262,411
+10,401
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.38M 4.77%
68,644
+5,430
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$5.28M 4.68%
108,001
-3,142
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.21M 4.62%
41,937
+787
VB icon
9
Vanguard Small-Cap ETF
VB
$78.6B
$4.85M 4.3%
18,520
+499
SYK icon
10
Stryker
SYK
$112B
$4.34M 3.84%
13,200
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$4.31M 3.82%
55,019
-184
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3.48M 3.08%
18,868
+461
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$2.8M 2.48%
21,159
+219
VTV icon
14
Vanguard Value ETF
VTV
$174B
$2.1M 1.86%
10,679
+359
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 1.74%
36,287
+344
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.68M 1.49%
19,787
+1,212
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.3B
$1.58M 1.4%
7,411
-158
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.4B
$1.49M 1.32%
16,756
+1,080
IAU icon
19
iShares Gold Trust
IAU
$75.2B
$1.26M 1.12%
14,288
-1,888
ORCL icon
20
Oracle
ORCL
$558B
$1.05M 0.93%
7,139
TSCO icon
21
Tractor Supply
TSCO
$17.1B
$968K 0.86%
21,369
SCHH icon
22
Schwab US REIT ETF
SCHH
$10B
$942K 0.83%
43,831
+66
ASML icon
23
ASML
ASML
$595B
$925K 0.82%
700
SPGI icon
24
S&P Global
SPGI
$125B
$851K 0.75%
2,000
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$847K 0.75%
1,302
1
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