CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+3.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$21M
Cap. Flow %
7.54%
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.55M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$823K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$3.27M 1.18%
57,270
+17,359
+43% +$991K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$3.2M 1.15%
14,937
+663
+5% +$142K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.18M 1.14%
73,394
+2,458
+3% +$107K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.14M 1.13%
106,019
+20,830
+24% +$618K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$2.73M 0.98%
43,576
+2,822
+7% +$177K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.65M 0.95%
16,484
-323
-2% -$52K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.57M 0.92%
23,837
-1,165
-5% -$126K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.53M 0.91%
30,885
+6,978
+29% +$572K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.4M 0.86%
47,212
-15,225
-24% -$773K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.39M 0.86%
54,680
+2,792
+5% +$122K
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$2.39M 0.86%
43,833
+6,427
+17% +$350K
IQDG icon
37
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.37M 0.85%
63,855
+2,890
+5% +$107K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.33M 0.84%
8,474
+3,035
+56% +$833K
ULST icon
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.31M 0.83%
57,140
-6,653
-10% -$269K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$2.17M 0.78%
5,948
-268
-4% -$97.6K
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.14M 0.77%
41,746
+5,823
+16% +$299K
AAPL icon
42
Apple
AAPL
$3.54T
$2.05M 0.74%
16,762
+164
+1% +$20K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.99M 0.72%
+30,273
New +$1.99M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.71M 0.62%
28,210
+6,624
+31% +$402K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.69M 0.61%
7,168
-41
-0.6% -$9.67K
AVDE icon
46
Avantis International Equity ETF
AVDE
$8.67B
$1.67M 0.6%
+27,521
New +$1.67M
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.65M 0.59%
35,435
-6,053
-15% -$282K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.45B
$1.55M 0.56%
28,493
+1,699
+6% +$92.7K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.5%
52,424
+922
+2% +$24.3K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.37M 0.49%
35,648
-3,443
-9% -$133K
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