CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$715B
$10.9M 0.86%
15,922
-30
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.02T
$10.5M 0.83%
33,665
-8,696
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$10.5M 0.83%
215,157
+8,947
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$9.84M 0.78%
169,858
-761
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$13B
$9.51M 0.75%
136,525
-8,340
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$9.32M 0.74%
19,104
+1,206
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$9.11M 0.72%
407,545
+33,354
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$8.9M 0.71%
182,600
+3,179
AMZN icon
34
Amazon
AMZN
$2.55T
$8.73M 0.69%
37,838
+461
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$8.4M 0.67%
212,115
-12,591
AVGO icon
36
Broadcom
AVGO
$1.63T
$7.67M 0.61%
22,168
-2,565
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$2.83B
$7.58M 0.6%
294,181
+22,520
VSDM
38
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$7.46M 0.59%
97,602
+15,406
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$7.05M 0.56%
10,686
+905
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$6.7M 0.53%
157,452
+1,943
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$126B
$6.45M 0.51%
85,491
+4,193
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.29M 0.5%
130,148
+15,150
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$27.4B
$5.99M 0.47%
137,154
+27,519
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$5.93M 0.47%
181,030
-12,875
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$5.92M 0.47%
86,919
+16,752
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.89M 0.47%
109,601
+3,399
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.69M 0.45%
67,957
+4,010
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$5.6M 0.44%
76,143
+20
WMT icon
49
Walmart Inc
WMT
$950B
$5.53M 0.44%
49,612
-690
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$5.22M 0.41%
209,361
+10,275
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