CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$11B
$84.8M 6.7%
1,801,494
+94,458
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$53.1M 4.19%
1,163,422
-22,450
AVDE icon
3
Avantis International Equity ETF
AVDE
$15.5B
$52.4M 4.14%
617,185
-15,607
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$49.7M 3.93%
879,172
-5,301
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$47.7M 3.77%
487,125
-1,985
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$603B
$41.2M 3.26%
128,493
+2,821
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.5M 3.12%
1,178,557
-208,799
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$32.2M 2.54%
712,479
-167,279
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.9B
$31M 2.45%
597,421
+8,636
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$27.5M 2.17%
585,941
-5,223
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.46B
$24.8M 1.96%
320,687
+41,412
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$20.5M 1.62%
254,769
-6,899
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$18.3M 1.44%
386,739
+380,820
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.35B
$17.6M 1.39%
351,481
-1,218
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$17.3M 1.37%
431,835
-15,616
JBND icon
16
JPMorgan Active Bond ETF
JBND
$7.13B
$15.7M 1.24%
292,799
+11,710
VTV icon
17
Vanguard Value ETF
VTV
$169B
$15.7M 1.24%
80,116
+242
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$13.1M 1.04%
204,884
-1,449
AAPL icon
19
Apple
AAPL
$3.91T
$13M 1.03%
51,194
+793
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$12.9M 1.02%
172,279
-430
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$12.8M 1.01%
145,669
+794
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$12.8M 1.01%
66,609
-853
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$333M
$12M 0.94%
165,461
-2,332
MSFT icon
24
Microsoft
MSFT
$3.05T
$11.7M 0.93%
31,703
+993
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11.4M 0.9%
145,551
+6,704
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