CGN Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-0.17%

1 Year Return

+11.06%

3 Year Return

+35.74%

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$408K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $7.34B	$67.2M	6.57%	1,427,917 +13,098	+0.9%	+$616K
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.7B	$39.2M	3.84%	767,965 +13,215	+2%	+$675K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$36.2M	3.54%	449,814 -16,480	-4%	-$1.32M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $28.1B	$35.3M	3.46%	969,997 +369,798	+62%	+$13.5M
5	5 Vanguard Total Stock Market ETF VTI $525B	$35M	3.43%	127,411 +4,630	+4%	+$1.27M
6	6 Avantis International Equity ETF AVDE $8.52B	$34.7M	3.4%	523,959 -39,962	-7%	-$2.65M
7	7 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.05B	$33.9M	3.32%	749,839 +17,099	+2%	+$773K
8	8 BlackRock Flexible Income ETF BINC $10.9B	$26M	2.54%	496,296 +4,718	+1%	+$247K
9	9 SPDR Portfolio Emerging Markets ETF SPEM $13B	$21.7M	2.13%	551,890 +66,571	+14%	+$2.62M
10	10 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$18.3M	1.79%	551,744 +13,575	+3%	+$451K
11	11 WisdomTree International Quality Dividend Growth Fund IQDG $762M	$18.2M	1.78%	508,973 -396,611	-44%	-$14.2M
12	12 iShares MSCI USA Quality Factor ETF QUAL $54.2B	$16.7M	1.63%	97,504 -11,055	-10%	-$1.89M
13	13 Vanguard Core Bond ETF VCRB $3.46B	$16.6M	1.62%	213,922 +27,476	+15%	+$2.13M
14	14 JPMorgan Active Bond ETF JBND $2.62B	$16.4M	1.61%	306,491 +41,502	+16%	+$2.22M
15	15 Avantis Emerging Markets Equity ETF AVEM $11.9B	$14.4M	1.41%	239,914 +26,132	+12%	+$1.57M
16	16 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.4B	$14.4M	1.41%	180,622 -37,267	-17%	-$2.98M
17	17 Vanguard Value ETF VTV $142B	$12M	1.17%	69,421 -1,728	-2%	-$298K
18	18 JPMorgan Municipal ETF JMUB $3.32B	$11.4M	1.12%	228,271 -13,801	-6%	-$690K
19	19 Microsoft MSFT $3.87T	$11M	1.08%	29,274 -1,470	-5%	-$552K
20	20 Apple AAPL $3.46T	$10.7M	1.05%	48,080 -15,941	-25%	-$3.54M
21	21 Vanguard Short-Term Bond ETF BSV $38.3B	$9.9M	0.97%	126,483 +6,778	+6%	+$531K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$9.79M	0.96%	197,225 -5,825	-3%	-$289K
23	23 Vanguard FTSE Developed Markets ETF VEA $171B	$9.77M	0.96%	192,197 +5,776	+3%	+$294K
24	24 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$9.61M	0.94%	198,702 +17,806	+10%	+$861K
25	25 iShares National Muni Bond ETF MUB $38.8B	$9.16M	0.9%	86,840 +19,561	+29%	+$2.06M