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
IBMP icon
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$897K 0.29%
33,212
+1,942
+6% +$52.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$895K 0.29%
3,278
+40
+1% +$10.9K
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$895K 0.29%
32,888
+1,905
+6% +$51.8K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$891K 0.29%
5,520
-724
-12% -$117K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$879K 0.29%
3,714
+22
+0.6% +$5.21K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$876K 0.29%
51,142
+1,807
+4% +$31K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$875K 0.29%
32,549
+1,827
+6% +$49.1K
IBMN icon
83
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$874K 0.29%
31,280
+1,786
+6% +$49.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$851K 0.28%
8,236
+1,757
+27% +$182K
CRM icon
85
Salesforce
CRM
$245B
$814K 0.27%
3,003
+499
+20% +$135K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$810K 0.26%
7,058
+1,222
+21% +$140K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$802K 0.26%
6,902
+1,410
+26% +$164K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$802K 0.26%
12,672
-29,645
-70% -$1.88M
DIAL icon
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$799K 0.26%
37,425
+7,800
+26% +$167K
INTC icon
90
Intel
INTC
$105B
$794K 0.26%
14,898
+3,503
+31% +$187K
DIS icon
91
Walt Disney
DIS
$211B
$786K 0.26%
4,644
+1,102
+31% +$187K
JPM icon
92
JPMorgan Chase
JPM
$824B
$781K 0.26%
4,770
+564
+13% +$92.3K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$769K 0.25%
9,820
+350
+4% +$27.4K
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$761K 0.25%
9,284
-23,912
-72% -$1.96M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$749K 0.24%
9,935
+1,829
+23% +$138K
HD icon
96
Home Depot
HD
$406B
$739K 0.24%
2,252
+81
+4% +$26.6K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$736K 0.24%
29,094
+2,096
+8% +$53K
AMT icon
98
American Tower
AMT
$91.9B
$718K 0.23%
2,704
+60
+2% +$15.9K
USRT icon
99
iShares Core US REIT ETF
USRT
$3.05B
$717K 0.23%
12,230
-624
-5% -$36.6K
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$715K 0.23%
24,731
+2,476
+11% +$71.6K
2 3
4
5 6