We are live on
!
Find out more
CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$1.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $7.81M | 0.91% |
242,263
+1,527
| +0.6% | +$48.2K |
|
27
NVIDIA
NVDA
$5.15T
| $7.78M | 0.91% |
62,949
+9,219
| +17% | +$932K |
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.38M | 0.86% |
40,511
+66
| +0.2% | +$11.1K |
|
29
Amazon
AMZN
$2.74T
| $7.25M | 0.84% |
37,523
+741
| +2% | +$136K |
|
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.97M | 0.81% |
116,013
-69,802
| -38% | -$4.2M |
|
31
iShares National Muni Bond ETF
MUB
$45.6B
| $6.35M | 0.74% |
59,607
+311
| +0.5% | +$33.1K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.23M | 0.73% |
166,214
-834
| -0.5% | -$30.3K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.98M | 0.7% |
126,198
+27,580
| +28% | +$1.3M |
|
34
Vanguard Growth ETF
VUG
$227B
| $5.85M | 0.68% |
93,786
-144
| -0.2% | -$8.4K |
|
35
Schwab Municipal Bond ETF
SCMB
$3.98B
| $5.83M | 0.68% |
226,846
+55,572
| +32% | +$1.43M |
|
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $5.43M | 0.63% |
130,693
+3,253
| +3% | +$135K |
|
37
Broadcom
AVGO
$1.88T
| $5.11M | 0.59% |
31,810
-490
| -2% | -$68.7K |
|
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.9M | 0.57% |
26,848
-1,448
| -5% | -$267K |
|
|
39
Avantis US Mid Cap Equity ETF
AVMC
$451M
| $4.86M | 0.57% |
+81,961
| New | +$4.91M |
|
|
40
Vanguard Core Bond ETF
VCRB
$7.24B
| $4.61M | 0.54% |
+60,665
| New | +$4.58M |
|
41
JPMorgan Active Bond ETF
JBND
$8.32B
| $4.58M | 0.53% |
+87,723
| New | +$4.54M |
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $4.46M | 0.52% |
175,254
+11,843
| +7% | +$301K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.32M | 0.5% |
73,725
+4,951
| +7% | +$290K |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $4.2M | 0.49% |
8,328
+1,902
| +30% | +$925K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $4.19M | 0.49% |
192,223
+115,411
| +150% | +$2.5M |
|
46
Schwab International Equity ETF
SCHF
$66.5B
| $4.12M | 0.48% |
214,624
+11,960
| +6% | +$231K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.03M | 0.47% |
158,399
+4,765
| +3% | +$122K |
|
48
Procter & Gamble
PG
$345B
| $4.02M | 0.47% |
24,362
+968
| +4% | +$158K |
|
49
Chevron
CVX
$362B
| $3.93M | 0.46% |
25,141
+2,508
| +11% | +$400K |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.93M | 0.46% |
59,242
+5,297
| +10% | +$339K |
|
Similar funds
RI
HPC
NGA
HR
EFG
CIAS
MFM
SOS