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

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$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 Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
$9.69M 0.87% 199,320 +9,288 +5% +$452K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.25M 0.83% 145,124 +14,326 +11% +$913K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.84M 0.79% 162,489 +4,252 +3% +$231K
AMZN icon
29
Amazon
AMZN
$2.44T
$8.42M 0.75% 38,370 +1,741 +5% +$382K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.12M 0.73% 226,513 +2,673 +1% +$95.8K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.06M 0.72% 165,636 -33,066 -17% -$1.61M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$7.98M 0.71% 76,339 -10,501 -12% -$1.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$7.62M 0.68% 43,240 +682 +2% +$120K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$7.1M 0.63% 9,615 +362 +4% +$267K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$7.07M 0.63% 317,556 -1,363 -0.4% -$30.3K
AVGO icon
36
Broadcom
AVGO
$1.4T
$7.06M 0.63% 25,598 +255 +1% +$70.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.88M 0.61% 140,416 -56,809 -29% -$2.79M
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$6.87M 0.61% +93,408 New +$6.87M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$6.57M 0.59% 14,980 +1,534 +11% +$672K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$6.5M 0.58% 153,881 -2,918 -2% -$123K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.77M 0.52% 196,488 +5,047 +3% +$148K
BBAG icon
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.65M 0.5% 122,312 -11,321 -8% -$523K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.24M 0.47% 106,042 +996 +0.9% +$49.3K
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$2.23B
$5.22M 0.47% 207,164 -26,889 -11% -$677K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$5.21M 0.47% 75,434 +26,048 +53% +$1.8M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5M 0.45% 74,331 -417 -0.6% -$28K
WMT icon
47
Walmart
WMT
$774B
$4.73M 0.42% 48,332 +293 +0.6% +$28.7K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.72M 0.42% 95,363 +6,322 +7% +$313K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.72M 0.42% 24,184 +598 +3% +$117K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.64M 0.41% 187,109 -8,668 -4% -$215K
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