CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$44.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$21.1M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$16.3M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$6.74M 1.06%
216,850
+13,246
+7% +$412K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$6.4M 1.01%
130,852
+20,359
+18% +$996K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.33M 1%
125,024
+3,002
+2% +$152K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.27M 0.99%
124,090
+12,763
+11% +$645K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$6.08M 0.96%
43,997
+2,421
+6% +$334K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$5.86M 0.92%
14,251
-79
-0.6% -$32.5K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$4.86M 0.77%
11,880
+445
+4% +$182K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.78M 0.75%
166,202
+75,956
+84% +$2.19M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.78M 0.75%
187,505
-25,769
-12% -$657K
AMZN icon
35
Amazon
AMZN
$2.41T
$4.5M 0.71%
43,551
+7,217
+20% +$745K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.41M 0.69%
27,757
+749
+3% +$119K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$4.32M 0.68%
41,677
+4,249
+11% +$441K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.2M 0.66%
81,917
-535
-0.6% -$27.4K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.15M 0.65%
165,833
+57,183
+53% +$1.43M
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4M 0.63%
158,832
+20,986
+15% +$529K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.93M 0.62%
160,283
+10,160
+7% +$249K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$3.91M 0.62%
77,273
+5,045
+7% +$255K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$3.83M 0.6%
15,335
+102
+0.7% +$25.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.78M 0.6%
93,646
-3,657
-4% -$148K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.73M 0.59%
157,353
+6,056
+4% +$144K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.67M 0.58%
153,914
+3,330
+2% +$79.3K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.64M 0.57%
154,409
+22,796
+17% +$538K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.61M 0.57%
144,857
+4,423
+3% +$110K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.42M 0.54%
67,841
+72
+0.1% +$3.63K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.36M 0.53%
88,390
+3,973
+5% +$151K
1
2
3 4 5