CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$36.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$2.08M 0.52%
66,062
-10,887
-14% -$343K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.52%
40,485
+6,735
+20% +$345K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.06M 0.51%
73,220
+40,110
+121% +$1.13M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 0.48%
24,923
+1,934
+8% +$150K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.92M 0.48%
17,079
+257
+2% +$28.8K
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.89M 0.47%
71,980
+7,554
+12% +$198K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.83M 0.46%
36,473
-8,002
-18% -$402K
ULST icon
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.73M 0.43%
43,108
-12,009
-22% -$481K
AMZN icon
59
Amazon
AMZN
$2.51T
$1.7M 0.42%
10,440
+2,160
+26% +$352K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.69M 0.42%
20,809
+10,525
+102% +$853K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.66M 0.41%
67,429
+36,442
+118% +$898K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$3.45B
$1.64M 0.41%
31,944
-7,674
-19% -$395K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.61M 0.4%
31,257
-3,174
-9% -$164K
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$1.55M 0.39%
8,753
+66
+0.8% +$11.7K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.54M 0.38%
6,223
-1,612
-21% -$400K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$1.49M 0.37%
10,700
+1,140
+12% +$159K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.45M 0.36%
16,840
+10,454
+164% +$900K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.4M 0.35%
56,879
-8,409
-13% -$207K
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.39M 0.35%
54,956
-8,167
-13% -$206K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.37M 0.34%
55,020
-7,171
-12% -$179K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.34%
54,595
-14,770
-21% -$371K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.34%
3,867
+583
+18% +$206K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.33M 0.33%
50,385
-6,206
-11% -$163K
ACN icon
74
Accenture
ACN
$158B
$1.32M 0.33%
3,920
+1
+0% +$337
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.2M 0.3%
20,282
-2,467
-11% -$146K
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