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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$9.69M 0.87%
199,320
+9,288
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.25M 0.83%
145,124
+14,326
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.84M 0.79%
162,489
+4,252
AMZN icon
29
Amazon
AMZN
$2.29T
$8.42M 0.75%
38,370
+1,741
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$8.12M 0.73%
226,513
+2,673
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.06M 0.72%
165,636
-33,066
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$7.98M 0.71%
76,339
-10,501
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$7.62M 0.68%
43,240
+682
META icon
34
Meta Platforms (Facebook)
META
$1.79T
$7.1M 0.63%
9,615
+362
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$7.07M 0.63%
317,556
-1,363
AVGO icon
36
Broadcom
AVGO
$1.67T
$7.06M 0.63%
25,598
+255
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.88M 0.61%
140,416
-56,809
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$6.87M 0.61%
+93,408
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$6.57M 0.59%
14,980
+1,534
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$6.5M 0.58%
153,881
-2,918
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$5.77M 0.52%
196,488
+5,047
BBAG icon
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$5.65M 0.5%
122,312
-11,321
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.24M 0.47%
106,042
+996
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$2.39B
$5.22M 0.47%
207,164
-26,889
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$107B
$5.21M 0.47%
75,434
+26,048
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5M 0.45%
74,331
-417
WMT icon
47
Walmart
WMT
$849B
$4.73M 0.42%
48,332
+293
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.72M 0.42%
95,363
+6,322
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.72M 0.42%
24,184
+598
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.64M 0.41%
187,109
-8,668
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