CA
CGN Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Holding
326
Top Buys
| 1 | +$18.1M | |
| 2 | +$5.44M | |
| 3 | +$4.48M | |
| 4 |
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 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Equity ETF
DFUS
$19.2B
| – | – |
-4,064
|
|