CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.08%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$6.92M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.26M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$938K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.01M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.88M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.76M 0.58%
58,428
+9,930
+20% +$299K
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.66M 0.54%
30,033
+1,911
+7% +$105K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.54%
62,683
+2,555
+4% +$67.2K
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.64M 0.54%
59,963
+2,195
+4% +$60.1K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.5%
58,595
+3,051
+5% +$79.3K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.49M 0.49%
56,359
+2,471
+5% +$65.5K
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.46M 0.48%
54,457
+2,455
+5% +$65.9K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.44M 0.47%
53,421
+1,907
+4% +$51.4K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.43M 0.47%
49,887
+1,744
+4% +$50K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.46%
22,918
+231
+1% +$14.2K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.46%
26,574
+4,897
+23% +$257K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.44%
18,154
+11,612
+177% +$853K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 0.43%
12,987
-3,299
-20% -$336K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.42%
50,961
+230
+0.5% +$5.82K
ACN icon
65
Accenture
ACN
$158B
$1.25M 0.41%
3,921
-7
-0.2% -$2.24K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.4%
453
+16
+4% +$42.8K
AMZN icon
67
Amazon
AMZN
$2.41T
$1.21M 0.4%
368
+38
+12% +$125K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.19M 0.39%
19,880
+1,146
+6% +$68.7K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$1.19M 0.39%
13,903
+2,088
+18% +$178K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.33%
12,260
+1,541
+14% +$127K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$985K 0.32%
2,903
+755
+35% +$256K
CI icon
72
Cigna
CI
$80.2B
$973K 0.32%
4,863
– –
PG icon
73
Procter & Gamble
PG
$370B
$946K 0.31%
6,765
+591
+10% +$82.6K
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.4B
$922K 0.3%
19,544
– –
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$901K 0.29%
33,835
+1,745
+5% +$46.5K
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