CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$66.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.12M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.15M 0.54% 85,511 +18,876 +28% +$475K
AMZN icon
52
Amazon
AMZN
$2.44T
$2.14M 0.54% 18,967 +3,482 +22% +$393K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.1M 0.53% +35,922 New +$2.1M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.06M 0.52% +36,817 New +$2.06M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$2.04M 0.51% 12,472 +2,591 +26% +$423K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.95M 0.49% 89,485 +41,878 +88% +$913K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.9M 0.48% 93,894 +45,630 +95% +$924K
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.89M 0.47% 96,869 +47,294 +95% +$923K
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.89M 0.47% 75,712 -12,825 -14% -$320K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.85M 0.46% 38,605 +11,751 +44% +$563K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.46% 27,837 +1,747 +7% +$115K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$1.82M 0.46% 25,551 +15,075 +144% +$1.08M
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.73M 0.43% 72,650 -898 -1% -$21.4K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.72M 0.43% 29,497 -5,812 -16% -$339K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.42% 34,635 +3,388 +11% +$164K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 0.41% 12,118 -1,673 -12% -$226K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.61M 0.4% 36,251 -528 -1% -$23.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$1.6M 0.4% 16,891 -166 -1% -$15.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.4% 5,950 +1,647 +38% +$440K
PG icon
70
Procter & Gamble
PG
$368B
$1.59M 0.4% 12,554 +2,981 +31% +$376K
ULST icon
71
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.58M 0.4% 39,607 -1,147 -3% -$45.8K
CVX icon
72
Chevron
CVX
$324B
$1.57M 0.39% 10,923 +2,621 +32% +$376K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.51M 0.38% 69,864 +17,407 +33% +$375K
WMT icon
74
Walmart
WMT
$774B
$1.49M 0.37% 11,450 +2,610 +30% +$339K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.48M 0.37% +29,472 New +$1.48M
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