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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.83T
$10.3M 0.85%
42,361
-879
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.1M 0.83%
128,525
-2,968
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$10.1M 0.83%
206,210
+6,890
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.9B
$9.92M 0.82%
144,865
-259
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$9.76M 0.8%
170,619
+8,130
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$8.76M 0.72%
179,421
+13,785
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$8.67M 0.71%
224,706
-1,807
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$8.58M 0.71%
17,898
+2,918
NUBD icon
34
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$8.4M 0.69%
374,191
+56,635
AMZN icon
35
Amazon
AMZN
$2.51T
$8.21M 0.67%
37,377
-993
AVGO icon
36
Broadcom
AVGO
$1.84T
$8.16M 0.67%
24,733
-865
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$7.18M 0.59%
9,781
+166
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$2.57B
$6.96M 0.57%
271,661
+64,497
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.65M 0.55%
155,509
+1,628
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$6.3M 0.52%
82,196
+73,200
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
$6.08M 0.5%
193,905
-2,583
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$111B
$5.97M 0.49%
81,298
+5,864
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.75M 0.47%
106,202
+160
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.69M 0.47%
114,998
+19,635
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$5.43M 0.45%
76,123
+1,792
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.38M 0.44%
63,947
+8,641
WMT icon
47
Walmart
WMT
$888B
$5.18M 0.43%
50,302
+1,970
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.96M 0.41%
61,559
+1,762
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$4.96M 0.41%
199,086
+11,977
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.4B
$4.78M 0.39%
44,927
-31,412
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