CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$36.5M
Cap. Flow %
9.09%
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
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

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 Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.28M 1.32%
112,041
+9,659
+9% +$456K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$5.19M 1.29%
106,096
+53,792
+103% +$2.63M
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.22B
$4.86M 1.21%
100,568
+15,000
+18% +$725K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.82M 1.2%
46,053
+15,638
+51% +$1.64M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.49M 1.12%
75,695
+16,819
+29% +$997K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.35M 1.08%
94,373
+5,602
+6% +$258K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.26M 1.06%
82,572
-14,581
-15% -$752K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.82M 0.95%
+78,853
New +$3.82M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.76M 0.94%
59,809
-6,393
-10% -$402K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.55M 0.88%
11,499
+1,469
+15% +$453K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.51M 0.88%
63,984
+56,588
+765% +$3.11M
AAPL icon
37
Apple
AAPL
$3.54T
$3.37M 0.84%
19,308
-1,200
-6% -$210K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.33M 0.83%
59,305
+20,217
+52% +$1.13M
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.13M 0.78%
81,055
+1,579
+2% +$61K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$2.97M 0.74%
56,616
-7,915
-12% -$415K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.95M 0.74%
53,089
-5,938
-10% -$330K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 0.67%
51,931
-23,363
-31% -$1.22M
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.54M 0.63%
74,059
+17,892
+32% +$615K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.48M 0.62%
56,313
-1,673
-3% -$73.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.38M 0.59%
41,390
-3,048
-7% -$176K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.31M 0.58%
83,054
-42,731
-34% -$1.19M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.31M 0.57%
87,897
+59,353
+208% +$1.56M
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.23M 0.56%
42,002
+3,995
+11% +$212K
JEMA icon
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$2.22M 0.55%
+54,023
New +$2.22M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.17M 0.54%
13,372
+1,601
+14% +$260K
1
2
3 4 5