CGN Advisors Portfolio holdings

AUM $1.12B

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

Increased

131

Reduced

132

Closed

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

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

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
76	76 Enbridge ENB $98B	$3.1M	0.3%	69,968 -5,099	-7%	-$226K
77	77 Salesforce CRM $257B	$3.07M	0.3%	11,435 +933	+9%	+$250K
78	78 Vanguard Total International Stock ETF VXUS $98B	$3.07M	0.3%	49,386 +26,748	+118%	+$1.66M
79	79 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.96M	0.29%	94,769 -13,936	-13%	-$435K
80	80 Gilead Sciences GILD $145B	$2.93M	0.29%	26,171 -4,785	-15%	-$536K
81	81 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$2.89M	0.28%	113,240 +8,403	+8%	+$215K
82	82 iShares Core US Aggregate Bond ETF AGG $128B	$2.89M	0.28%	29,221 -886	-3%	-$87.6K
83	83 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$2.83M	0.28%	113,232 +5,433	+5%	+$136K
84	84 Cisco CSCO $272B	$2.78M	0.27%	45,013 -8,333	-16%	-$514K
85	85 Eli Lilly LLY $730B	$2.77M	0.27%	3,349 -850	-20%	-$702K
86	86 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$2.67M	0.26%	114,107 +5,396	+5%	+$126K
87	87 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.67M	0.26%	38,234 -16,592	-30%	-$1.16M
88	88 Merck MRK $213B	$2.67M	0.26%	29,704 +2,735	+10%	+$245K
89	89 Waste Management WM $92.4B	$2.6M	0.25%	11,231 -562	-5%	-$130K
90	90 Medtronic MDT $119B	$2.58M	0.25%	28,716 -8,471	-23%	-$761K
91	91 KLA KLAC $119B	$2.58M	0.25%	3,793 -115	-3%	-$78.2K
92	92 T-Mobile US TMUS $274B	$2.53M	0.25%	9,470 -1,425	-13%	-$380K
93	93 Bank of New York Mellon BK $71.2B	$2.51M	0.25%	29,868 -4,396	-13%	-$369K
94	94 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.49M	0.24%	53,827 +894	+2%	+$41.4K
95	95 Capital One COF $136B	$2.47M	0.24%	13,780 -555	-4%	-$99.5K
96	96 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$2.47M	0.24%	98,805 -241	-0.2%	-$6.02K
97	97 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.46M	0.24%	12,681 -942	-7%	-$183K
98	98 Veeva Systems VEEV $47.5B	$2.46M	0.24%	10,609 -797	-7%	-$185K
99	99 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$2.44M	0.24%	21,220	–	–
100	100 Vanguard ESG International Stock ETF VSGX $4.84B	$2.42M	0.24%	40,995 -1,200	-3%	-$70.8K