CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$72.7M 6.49%
1,543,846
+115,929
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$47.1M 4.21%
494,335
+44,521
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$43.5M 3.88%
830,617
+62,652
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$42.9M 3.83%
579,123
+55,164
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$40.8M 3.65%
1,008,209
+38,212
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.7M 3.45%
1,151,515
+599,771
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$37.8M 3.38%
124,366
-3,045
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$36.3M 3.25%
806,524
+56,685
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$28.1M 2.51%
532,289
+35,993
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$24.3M 2.17%
569,181
+17,291
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$21M 1.88%
529,967
+20,994
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$18.2M 1.63%
99,761
+2,257
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$17.1M 1.53%
249,757
+9,843
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.3M 1.46%
194,780
+14,158
MSFT icon
15
Microsoft
MSFT
$3.82T
$14.3M 1.27%
28,682
-592
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.76B
$14.1M 1.26%
284,980
+56,709
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.83B
$13.8M 1.23%
177,842
-36,080
JBND icon
18
JPMorgan Active Bond ETF
JBND
$3.24B
$13.7M 1.22%
254,980
-51,511
VTV icon
19
Vanguard Value ETF
VTV
$148B
$12.8M 1.14%
72,328
+2,907
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.5M 1.03%
202,160
+9,963
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$208M
$11.3M 1.01%
170,013
+22,952
NVDA icon
22
NVIDIA
NVDA
$4.38T
$10.8M 0.97%
68,460
+194
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$10.3M 0.92%
131,493
+5,010
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$661B
$9.89M 0.88%
16,014
-103
AAPL icon
25
Apple
AAPL
$3.7T
$9.73M 0.87%
47,417
-663
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