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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
Sanofi
SNY
+$2.62M

Sector Composition

1 Technology 6.1%
2 Financials 2.23%
3 Healthcare 1.96%
4 Communication Services 1.91%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$90.9M 6.64%
1,936,795
+135,301
+8% +$6.35M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$62M 4.53%
694,974
+77,789
+13% +$6.98M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$61.8M 4.51%
1,226,088
+62,666
+5% +$3.11M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$54.7M 3.99%
459,393
-27,732
-6% -$3.17M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$52.3M 3.82%
859,839
-19,333
-2% -$1.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$49.4M 3.6%
133,385
+4,892
+4% +$1.75M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41.1M 3%
1,227,129
+48,572
+4% +$1.63M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$33.3M 2.43%
739,199
+26,720
+4% +$1.21M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$33M 2.41%
630,734
+33,313
+6% +$1.74M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$29.7M 2.17%
572,818
-13,123
-2% -$671K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$26.5M 1.93%
274,549
+19,780
+8% +$1.82M
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$25.8M 1.88%
334,261
+13,574
+4% +$1.05M
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$21M 1.53%
445,972
+59,233
+15% +$2.79M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$18.2M 1.33%
83,429
+3,313
+4% +$692K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.08B
$17.5M 1.28%
345,172
-6,309
-2% -$318K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$16.3M 1.19%
197,455
+64,093
+48% +$4.97M
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.32B
$15.5M 1.13%
290,493
-2,306
-0.8% -$123K
AAPL icon
18
Apple
AAPL
$4.81T
$14.9M 1.09%
51,412
+218
+0.4% +$62.4K
AVMC icon
19
Avantis US Mid Cap Equity ETF
AVMC
$451M
$14.5M 1.06%
180,847
+15,386
+9% +$1.19M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.3M 0.97%
186,362
-18,522
-9% -$1.29M
VCRM
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$13.2M 0.97%
173,051
+772
+0.4% +$58.5K
NVDA icon
22
NVIDIA
NVDA
$5.1T
$12.5M 0.91%
62,272
-194
-0.3% -$39.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.54T
$12.4M 0.9%
34,571
+1,284
+4% +$462K
MSFT icon
24
Microsoft
MSFT
$2.95T
$12M 0.87%
32,106
+403
+1% +$163K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.1B
$12M 0.87%
+145,904
New +$11.5M
1
2 3 4 5

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