CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.11%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.65M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.38M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$4.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.19M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.61M |
| 4 |
Microchip Technology
MCHP
|
$2.01M |
| 5 |
NRG Energy
NRG
|
$1.55M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.81M | 0.91% | 242,263 +1,527 | +0.6% | +$49.2K |
|
|
27
NVIDIA
NVDA
$4.24T
| $7.78M | 0.91% | 62,949 +57,576 | +1,072% | +$7.11M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 0.86% | 40,511 +66 | +0.2% | +$12K |
|
29
Amazon
AMZN
$2.44T
| $7.25M | 0.84% | 37,523 +741 | +2% | +$143K |
|
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.97M | 0.81% | 116,013 -69,802 | -38% | -$4.19M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $6.35M | 0.74% | 59,607 +311 | +0.5% | +$33.1K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.23M | 0.73% | 166,214 -834 | -0.5% | -$31.3K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.98M | 0.7% | 126,198 +27,580 | +28% | +$1.31M |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.85M | 0.68% | 15,631 -24 | -0.2% | -$8.98K |
|
35
Schwab Municipal Bond ETF
SCMB
$2.25B
| $5.83M | 0.68% | 113,423 +27,786 | +32% | +$1.43M |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.43M | 0.63% | 130,693 +3,253 | +3% | +$135K |
|
37
Broadcom
AVGO
$1.4T
| $5.11M | 0.59% | 3,181 -49 | -2% | -$78.7K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.9M | 0.57% | 26,848 -1,448 | -5% | -$264K |
|
|
39
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $4.86M | 0.57% | +81,961 | New | +$4.86M |
|
40
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.61M | 0.54% | +60,665 | New | +$4.61M |
|
41
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.58M | 0.53% | +87,723 | New | +$4.58M |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.46M | 0.52% | 175,254 +11,843 | +7% | +$301K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.32M | 0.5% | 73,725 +4,951 | +7% | +$290K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.49% | 8,328 +1,902 | +30% | +$959K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.19M | 0.49% | 192,223 +115,411 | +150% | +$2.52M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $4.12M | 0.48% | 107,312 +5,980 | +6% | +$230K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.03M | 0.47% | 158,399 +4,765 | +3% | +$121K |
|
48
Procter & Gamble
PG
$368B
| $4.02M | 0.47% | 24,362 +968 | +4% | +$160K |
|
49
Chevron
CVX
$324B
| $3.93M | 0.46% | 25,141 +2,508 | +11% | +$392K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.93M | 0.46% | 59,242 +5,297 | +10% | +$351K |
|