CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
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
NVDA icon
26
NVIDIA
NVDA
$4.82T
$10.9M 0.86%
62,466
+377
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$10.5M 0.83%
220,081
+4,924
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$10.4M 0.82%
15,922
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$10M 0.79%
169,421
-437
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.06T
$9.57M 0.76%
33,287
-378
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$13.6B
$9.49M 0.75%
133,362
-3,163
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$9.41M 0.74%
423,907
+16,362
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$8.25M 0.65%
212,330
+215
VUG icon
34
Vanguard Growth ETF
VUG
$207B
$8.23M 0.65%
18,844
-260
AMZN icon
35
Amazon
AMZN
$2.69T
$7.99M 0.63%
38,349
+511
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$7.95M 0.63%
104,157
+6,555
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$143B
$7.38M 0.58%
95,653
+10,162
AVGO icon
38
Broadcom
AVGO
$1.89T
$7.32M 0.58%
23,642
+1,474
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$7.14M 0.56%
169,030
+11,578
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$1.6B
$7.12M 0.56%
111,356
+24,437
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.59B
$6.94M 0.55%
272,356
-21,825
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$6.88M 0.54%
142,037
-40,563
WMT icon
43
Walmart Inc
WMT
$995B
$6.53M 0.52%
52,567
+2,955
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$6.13M 0.48%
10,720
+34
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$6.11M 0.48%
73,789
+5,832
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.04M 0.48%
111,787
+2,186
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$6M 0.47%
176,639
-4,391
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$30.8B
$5.98M 0.47%
140,607
+3,453
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$77.8B
$5.97M 0.47%
124,283
-5,865
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$5.72M 0.45%
125,727
+9,433
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