CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$72.7M 6.49% 1,543,846 +115,929 +8% +$5.46M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$47.1M 4.21% 494,335 +44,521 +10% +$4.24M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$43.5M 3.88% 830,617 +62,652 +8% +$3.28M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.68B
$42.9M 3.83% 579,123 +55,164 +11% +$4.08M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$40.8M 3.65% 1,008,209 +38,212 +4% +$1.55M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.7M 3.45% 1,151,515 +599,771 +109% +$20.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$37.8M 3.38% 124,366 -3,045 -2% -$925K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
$36.3M 3.25% 806,524 +56,685 +8% +$2.55M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.2B
$28.1M 2.51% 532,289 +35,993 +7% +$1.9M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.3M 2.17% 569,181 +17,291 +3% +$739K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$21M 1.88% 529,967 +20,994 +4% +$832K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 1.63% 99,761 +2,257 +2% +$413K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$17.1M 1.53% 249,757 +9,843 +4% +$675K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.3M 1.46% 194,780 +14,158 +8% +$1.19M
MSFT icon
15
Microsoft
MSFT
$3.77T
$14.3M 1.27% 28,682 -592 -2% -$294K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.34B
$14.1M 1.26% 284,980 +56,709 +25% +$2.82M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.47B
$13.8M 1.23% 177,842 -36,080 -17% -$2.8M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$2.9B
$13.7M 1.22% 254,980 -51,511 -17% -$2.76M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$12.8M 1.14% 72,328 +2,907 +4% +$514K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 1.03% 202,160 +9,963 +5% +$568K
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$207M
$11.3M 1.01% 170,013 +22,952 +16% +$1.52M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$10.8M 0.97% 68,460 +194 +0.3% +$30.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 0.92% 131,493 +5,010 +4% +$394K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
$9.89M 0.88% 16,014 -103 -0.6% -$63.6K
AAPL icon
25
Apple
AAPL
$3.45T
$9.73M 0.87% 47,417 -663 -1% -$136K