CSWL

COGENT STRATEGIC WEALTH LLC Portfolio holdings

AUM $91.7M
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
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.99M
3
+$5.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 0.88%
3 Communication Services 0.82%
4 Healthcare 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$530K 0.58%
+2,826
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$521K 0.57%
+10,851
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$516K 0.56%
+5,779
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$513K 0.56%
+5,963
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$491K 0.53%
+9,904
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.4B
$485K 0.53%
+6,150
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$427K 0.47%
+1,302
AMZN icon
33
Amazon
AMZN
$2.24T
$404K 0.44%
+1,688
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$10.9B
$382K 0.42%
+9,942
JPM icon
35
JPMorgan Chase
JPM
$810B
$362K 0.39%
+1,216
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$357K 0.39%
+1,797
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.67T
$329K 0.36%
+1,003
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$322K 0.35%
+3,620
GTO icon
39
Invesco Total Return Bond ETF
GTO
$1.98B
$276K 0.3%
+5,819
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$268K 0.29%
+6,707
V icon
41
Visa
V
$617B
$241K 0.26%
+740
VOO icon
42
Vanguard S&P 500 ETF
VOO
$848B
$241K 0.26%
+380
CNC icon
43
Centene
CNC
$21.5B
$221K 0.24%
+4,788
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$218K 0.24%
+4,500
WMT icon
45
Walmart Inc
WMT
$1.02T
$208K 0.23%
+1,770
CB icon
46
Chubb
CB
$132B
$201K 0.22%
+668
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$201K 0.22%
+3,669
PCG icon
48
PG&E
PCG
$41.6B
$179K 0.2%
+12,000
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