CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+16%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.74M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $8.63M | 0.87% | 71,080 +8,131 | +13% | +$987K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.28M | 0.83% | 161,995 -24,442 | -13% | -$1.25M |
|
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $8.02M | 0.81% | 169,458 -116,049 | -41% | -$5.49M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8M | 0.8% | 233,219 -9,044 | -4% | -$310K |
|
30
Amazon
AMZN
$2.44T
| $7.74M | 0.78% | 41,566 +4,043 | +11% | +$753K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.47M | 0.75% | 153,376 +27,178 | +22% | +$1.32M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 0.74% | 44,347 +3,836 | +9% | +$636K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $7.02M | 0.71% | 64,590 +4,983 | +8% | +$541K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.87M | 0.69% | 105,897 -10,116 | -9% | -$656K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.75M | 0.68% | 170,048 +3,834 | +2% | +$152K |
|
36
Vanguard Growth ETF
VUG
$185B
| $6.15M | 0.62% | 16,024 +393 | +3% | +$151K |
|
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.09M | 0.61% | 268,073 +75,850 | +39% | +$1.72M |
|
38
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $6M | 0.6% | 93,370 +11,409 | +14% | +$733K |
|
39
Schwab Municipal Bond ETF
SCMB
$2.25B
| $5.86M | 0.59% | 111,551 -1,872 | -2% | -$98.3K |
|
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.81M | 0.58% | 134,616 +3,923 | +3% | +$169K |
|
41
Broadcom
AVGO
$1.4T
| $5.73M | 0.58% | 33,226 +30,045 | +945% | +$5.18M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.55% | 9,620 +1,292 | +16% | +$740K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 0.51% | 25,210 -1,638 | -6% | -$329K |
|
44
Walmart
WMT
$774B
| $4.88M | 0.49% | 60,479 +2,689 | +5% | +$217K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.61M | 0.46% | 175,544 +290 | +0.2% | +$7.62K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 0.45% | 71,632 -2,093 | -3% | -$132K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $4.49M | 0.45% | 109,162 +1,850 | +2% | +$76.1K |
|
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.42M | 0.44% | 96,873 +9,013 | +10% | +$411K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 0.44% | 91,666 +6,194 | +7% | +$296K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.39M | 0.44% | 162,375 +3,976 | +3% | +$107K |
|