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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.39M 1.14%
88,771
+14,813
+20% +$747K
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.31M 1.12%
85,568
+7,589
+10% +$370K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.11M 1.07%
75,294
+4,661
+7% +$257K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.73M 0.97%
58,876
+9,433
+19% +$607K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.73M 0.97%
125,785
-6,700
-5% -$199K
AAPL icon
31
Apple
AAPL
$4.89T
$3.64M 0.95%
20,508
+5,335
+35% +$843K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.56M 0.93%
64,531
+5,166
+9% +$294K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.5M 0.91%
120,768
-3,220
-3% -$90.9K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.45M 0.9%
59,027
+1,673
+3% +$94.7K
MSFT icon
35
Microsoft
MSFT
$2.98T
$3.37M 0.88%
10,030
+584
+6% +$189K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.3M 0.86%
79,476
+14,620
+23% +$625K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.27M 0.85%
30,415
+2,917
+11% +$313K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$3.12M 0.81%
26,788
+19,886
+288% +$2.31M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$984B
$2.99M 0.78%
6,840
+974
+17% +$411K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.72M 0.71%
44,438
+7,822
+21% +$484K
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.65M 0.69%
52,304
+5,152
+11% +$262K
BBCB icon
42
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.55M 0.66%
46,741
+189
+0.4% +$10.4K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.54M 0.66%
76,949
+18,521
+32% +$594K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.44M 0.63%
57,986
+2,180
+4% +$88.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.35M 0.61%
39,088
+2,870
+8% +$173K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.25M 0.58%
44,475
-15,213
-25% -$770K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.22M 0.58%
55,117
-17,938
-25% -$724K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.21M 0.57%
7,835
-756
-9% -$217K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.06B
$2.17M 0.57%
39,618
+5,626
+17% +$309K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.12M 0.55%
38,007
+1,039
+3% +$56.1K
1
2
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