CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$9.47B
$80.8M 6.4%
1,707,036
+76,720
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$52.7M 4.17%
1,185,872
+120,035
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$52.2M 4.13%
489,110
-5,819
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$52.1M 4.13%
632,792
+16,649
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$50.2M 3.98%
884,473
+4,662
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$46.9M 3.72%
1,387,356
+85,559
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$584B
$42.1M 3.34%
125,672
-675
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$40.2M 3.18%
879,758
+33,471
BINC icon
9
BlackRock Flexible Income ETF
BINC
$15.7B
$31.1M 2.46%
588,785
+29,629
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$27.7M 2.19%
591,164
+14,574
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$5.03B
$21.8M 1.72%
279,275
+19,999
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$20.2M 1.6%
261,668
+5,378
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$18.6M 1.47%
447,451
-69,200
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$6.66B
$17.8M 1.41%
352,699
+12,070
VTV icon
15
Vanguard Value ETF
VTV
$164B
$15.3M 1.21%
79,874
+2,826
JBND icon
16
JPMorgan Active Bond ETF
JBND
$5.62B
$15.2M 1.2%
281,089
+5,354
MSFT icon
17
Microsoft
MSFT
$3.4T
$14.9M 1.18%
30,710
+2,117
AAPL icon
18
Apple
AAPL
$3.8T
$13.7M 1.09%
50,401
+346
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$13.4M 1.06%
67,462
-5,927
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$828M
$13.1M 1.03%
172,709
+11,197
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$13M 1.03%
144,875
-8,582
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$202B
$12.9M 1.02%
206,333
+1,576
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$268M
$11.9M 0.94%
167,793
-7,451
NVDA icon
24
NVIDIA
NVDA
$4.59T
$11.6M 0.92%
62,089
-3,888
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$42.5B
$10.9M 0.87%
138,847
+10,322
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