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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.28M 1.32%
112,041
+9,659
+9% +$452K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.19M 1.29%
106,096
+53,792
+103% +$2.66M
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.86M 1.21%
100,568
+15,000
+18% +$718K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.82M 1.2%
46,053
+15,638
+51% +$1.65M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.49M 1.12%
75,695
+16,819
+29% +$1.03M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.35M 1.08%
94,373
+5,602
+6% +$269K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.26M 1.06%
82,572
-14,581
-15% -$776K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.82M 0.95%
+78,853
New +$3.9M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.76M 0.94%
59,809
-6,393
-10% -$414K
MSFT icon
35
Microsoft
MSFT
$2.98T
$3.54M 0.88%
11,499
+1,469
+15% +$442K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.51M 0.88%
63,984
+56,588
+765% +$3.21M
AAPL icon
37
Apple
AAPL
$4.89T
$3.37M 0.84%
19,308
-1,200
-6% -$202K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.33M 0.83%
59,305
+20,217
+52% +$1.14M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.13M 0.78%
81,055
+1,579
+2% +$63.6K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.97M 0.74%
56,616
-7,915
-12% -$425K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.95M 0.74%
53,089
-5,938
-10% -$326K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.71M 0.67%
51,931
-23,363
-31% -$1.24M
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.54M 0.63%
74,059
+17,892
+32% +$618K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.48M 0.62%
56,313
-1,673
-3% -$72.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.38M 0.59%
41,390
-3,048
-7% -$179K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.31M 0.58%
83,054
-42,731
-34% -$1.22M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.31M 0.57%
87,897
+59,353
+208% +$1.59M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.23M 0.56%
42,002
+3,995
+11% +$209K
JEMA icon
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$2.22M 0.55%
+54,023
New +$2.36M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.54%
13,372
+1,601
+14% +$258K
1
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