CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $9.11M | 0.89% |
147,061
+50,967
| +53% | +$3.16M |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $9.1M | 0.89% |
190,032
-115,348
| -38% | -$5.52M |
|
28
SPDR S&P 500 ETF Trust
SPY
$676B
| $9.02M | 0.88% |
16,117
+45
| +0.3% | +$25.2K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.1M | 0.79% |
158,237
+4,165
| +3% | +$213K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.4B
| $7.82M | 0.76% |
130,798
+27,365
| +26% | +$1.64M |
|
31
NVIDIA
NVDA
$4.47T
| $7.4M | 0.72% |
68,266
-7,154
| -9% | -$775K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $7.38M | 0.72% |
223,840
+10,887
| +5% | +$359K |
|
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $7.08M | 0.69% |
318,919
-1,568
| -0.5% | -$34.8K |
|
34
Amazon
AMZN
$2.43T
| $6.97M | 0.68% |
36,629
-3,905
| -10% | -$743K |
|
35
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $6.59M | 0.65% |
156,799
+19,460
| +14% | +$818K |
|
36
Alphabet (Google) Class A
GOOGL
$3.05T
| $6.58M | 0.64% |
42,558
-3,255
| -7% | -$503K |
|
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $6.16M | 0.6% |
133,633
-17,196
| -11% | -$793K |
|
38
Schwab Municipal Bond ETF
SCMB
$2.35B
| $5.94M | 0.58% |
234,053
-72,082
| -24% | -$1.83M |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $5.33M | 0.52% |
9,253
-1,157
| -11% | -$667K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.41B
| $5.32M | 0.52% |
138,457
-35,019
| -20% | -$1.35M |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $5.02M | 0.49% |
191,441
+22,610
| +13% | +$592K |
|
42
Vanguard Growth ETF
VUG
$197B
| $4.99M | 0.49% |
13,446
-3,014
| -18% | -$1.12M |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.94M | 0.48% |
195,777
+3,788
| +2% | +$95.5K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $4.89M | 0.48% |
59,821
+5,033
| +9% | +$411K |
|
45
Chevron
CVX
$314B
| $4.84M | 0.47% |
28,905
-1,839
| -6% | -$308K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.75M | 0.47% |
105,046
+5,619
| +6% | +$254K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $4.53M | 0.44% |
74,748
+6,613
| +10% | +$401K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.39M | 0.43% |
23,586
-1,500
| -6% | -$279K |
|
49
Vanguard Total International Bond ETF
BNDX
$69.2B
| $4.35M | 0.43% |
89,041
+2,852
| +3% | +$139K |
|
50
Mastercard
MA
$528B
| $4.29M | 0.42% |
7,833
-718
| -8% | -$394K |
|