CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$22.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$975K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$522K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$330K
5
IAU icon
iShares Gold Trust
IAU
$308K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.65M 1.15% 33,892 +10,055 +42% +$1.08M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.59M 1.13% 90,660 +2,084 +2% +$82.4K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.5M 1.11% 75,787 +2,393 +3% +$111K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3.46M 1.09% 15,367 +430 +3% +$96.9K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.35M 1.06% +124,284 New +$3.35M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.2M 1.01% 56,048 -1,222 -2% -$69.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.01M 0.95% 59,330 +12,118 +26% +$615K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 0.95% 66,015 +11,335 +21% +$516K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.98M 0.94% 17,184 +700 +4% +$121K
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.92M 0.92% 72,095 +14,955 +26% +$605K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.85M 0.9% 33,196 +2,311 +7% +$198K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$2.78M 0.88% 42,317 -1,259 -3% -$82.7K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.64M 0.83% 66,336 +2,481 +4% +$98.7K
BBCB icon
39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$2.47M 0.78% 44,125 +292 +0.7% +$16.4K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.46M 0.78% 8,479 +5 +0.1% +$1.45K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.43M 0.77% 34,897 +4,624 +15% +$322K
AAPL icon
42
Apple
AAPL
$3.45T
$2.42M 0.76% 17,646 +884 +5% +$121K
MSFT icon
43
Microsoft
MSFT
$3.77T
$2.26M 0.71% 8,353 +1,185 +17% +$321K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.23M 0.71% 43,341 +1,595 +4% +$82.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$2.2M 0.7% 5,597 -351 -6% -$138K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.13M 0.67% 53,140 +17,492 +49% +$701K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 0.66% 32,881 +4,671 +17% +$296K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.73B
$1.92M 0.6% 30,360 +2,839 +10% +$179K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$1.78M 0.56% 32,178 +3,685 +13% +$204K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.72M 0.54% 34,093 -1,342 -4% -$67.5K
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