CGN Advisors Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis US Mid Cap Equity ETF AVMC $171M	$9.11M	0.89%	147,061 +50,967	+53%	+$3.16M
27	27 JPMorgan International Bond Opportunities ETF JPIB $779M	$9.1M	0.89%	190,032 -115,348	-38%	-$5.52M
28	28 SPDR S&P 500 ETF Trust SPY $635B	$9.02M	0.88%	16,117 +45	+0.3%	+$25.2K
29	29 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$8.1M	0.79%	158,237 +4,165	+3%	+$213K
30	30 Dimensional US Small Cap ETF DFAS $9.98B	$7.82M	0.76%	130,798 +27,365	+26%	+$1.64M
31	31 NVIDIA NVDA $3.46T	$7.4M	0.72%	68,266 -7,154	-9%	-$775K
32	32 Dimensional US Core Equity 2 ETF DFAC $33.6B	$7.38M	0.72%	223,840 +10,887	+5%	+$359K
33	33 Nuveen ESG US Aggregate Bond ETF NUBD $391M	$7.08M	0.69%	318,919 -1,568	-0.5%	-$34.8K
34	34 Amazon AMZN $2.27T	$6.97M	0.68%	36,629 -3,905	-10%	-$743K
35	35 Dimensional Core Fixed Income ETF DFCF $6.8B	$6.59M	0.65%	156,799 +19,460	+14%	+$818K
36	36 Alphabet (Google) Class A GOOGL $2.11T	$6.58M	0.64%	42,558 -3,255	-7%	-$503K
37	37 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$6.16M	0.6%	133,633 -17,196	-11%	-$793K
38	38 Schwab Municipal Bond ETF SCMB $1.97B	$5.94M	0.58%	234,053 -72,082	-24%	-$1.83M
39	39 Meta Platforms (Facebook) META $1.75T	$5.33M	0.52%	9,253 -1,157	-11%	-$667K
40	40 Dimensional US Core Equity Market ETF DFAU $8.07B	$5.32M	0.52%	138,457 -35,019	-20%	-$1.35M
41	41 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$5.02M	0.49%	191,441 +22,610	+13%	+$592K
42	42 Vanguard Growth ETF VUG $168B	$4.99M	0.49%	13,446 -3,014	-18%	-$1.12M
43	43 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$4.94M	0.48%	195,777 +3,788	+2%	+$95.5K
44	44 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.89M	0.48%	59,821 +5,033	+9%	+$411K
45	45 Chevron CVX $243B	$4.84M	0.47%	28,905 -1,839	-6%	-$308K
46	46 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$4.75M	0.47%	105,046 +5,619	+6%	+$254K
47	47 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$4.53M	0.44%	74,748 +6,613	+10%	+$401K
48	48 Vanguard Small-Cap Value ETF VBR $29B	$4.39M	0.43%	23,586 -1,500	-6%	-$279K
49	49 Vanguard Total International Bond ETF BNDX $65.7B	$4.35M	0.43%	89,041 +2,852	+3%	+$139K
50	50 Mastercard MA $536B	$4.29M	0.42%	7,833 -718	-8%	-$394K