CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.08%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$6.92M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.26M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$938K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.01M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.88M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.59M 1.17%
77,979
+2,192
+3% +$101K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.51M 1.15%
90,108
-552
-0.6% -$21.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$3.38M 1.1%
59,365
+3,317
+6% +$189K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.29M 1.08%
123,988
-296
-0.2% -$7.86K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.23M 1.06%
21,030
-20,516
-49% -$3.15M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.19M 1.04%
49,443
+14,546
+42% +$938K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.04M 0.99%
57,354
-41,132
-42% -$2.18M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.03M 0.99%
59,688
+358
+0.6% +$18.2K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.96M 0.97%
27,498
-6,394
-19% -$688K
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.96M 0.97%
73,055
+960
+1% +$38.8K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.76M 0.9%
64,856
-1,159
-2% -$49.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.73M 0.89%
15,568
-1,616
-9% -$284K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.66M 0.87%
9,446
+1,093
+13% +$308K
BBCB icon
39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$2.59M 0.85%
46,552
+2,427
+6% +$135K
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.42M 0.79%
47,152
+3,811
+9% +$196K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.41M 0.79%
8,591
+112
+1% +$31.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$2.31M 0.76%
5,866
+269
+5% +$106K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.23M 0.73%
36,616
+3,735
+11% +$228K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.18M 0.71%
55,806
+2,666
+5% +$104K
AAPL icon
45
Apple
AAPL
$3.54T
$2.15M 0.7%
15,173
-2,473
-14% -$350K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.08M 0.68%
36,218
+31,401
+652% +$1.81M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$1.97M 0.64%
8,990
-6,377
-41% -$1.39M
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.45B
$1.87M 0.61%
33,992
+1,814
+6% +$99.7K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.87M 0.61%
36,968
+2,875
+8% +$145K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.86M 0.61%
51,116
+12,409
+32% +$452K
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