CGN Advisors Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

0.25%

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
101	101 iShares Russell 1000 Growth ETF IWF $107B	$2.38M	0.23%	6,580 +113	+2%	+$40.8K
102	102 Vanguard Total Bond Market BND $126B	$2.31M	0.23%	31,459 +898	+3%	+$66K
103	103 Vanguard ESG US Stock ETF ESGV $10.3B	$2.29M	0.22%	23,423 -2,374	-9%	-$233K
104	104 Blackstone BX $107B	$2.29M	0.22%	16,409 +3,303	+25%	+$462K
105	105 iShares Core S&P 500 ETF IVV $591B	$2.27M	0.22%	4,040 -184	-4%	-$103K
106	106 RTX Corp RTX $186B	$2.22M	0.22%	16,769 -2,177	-11%	-$288K
107	107 LPL Financial LPLA $31.1B	$2.2M	0.21%	6,717 -811	-11%	-$265K
108	108 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$2.18M	0.21%	17,857 -76	-0.4%	-$9.27K
109	109 Caterpillar CAT $166B	$2.17M	0.21%	6,588 +173	+3%	+$57.1K
110	110 Costco COST $450B	$2.13M	0.21%	2,254	New	+$2.13M
111	111 Comcast CMCSA $130B	$2.09M	0.2%	56,641 +2,674	+5%	+$98.7K
112	112 CrowdStrike CRWD $117B	$2.08M	0.2%	5,902 -702	-11%	-$247K
113	113 Skyworks Solutions SWKS $10.7B	$2.07M	0.2%	32,099 +6,607	+26%	+$427K
114	114 FedEx FDX $52.6B	$2.05M	0.2%	8,403 -912	-10%	-$222K
115	115 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.04M	0.2%	78,975 -651	-0.8%	-$16.9K
116	116 iShares Russell 1000 Value ETF IWD $61.4B	$2.02M	0.2%	10,753 -67	-0.6%	-$12.6K
117	117 Arista Networks ANET $122B	$2.01M	0.2%	26,002 +2,454	+10%	+$190K
118	118 Vanguard Small-Cap ETF VB $62.3B	$1.96M	0.19%	8,827 -168	-2%	-$37.3K
119	119 Cognizant CTSH $39.6B	$1.92M	0.19%	25,070 +8,239	+49%	+$630K
120	120 Jacobs Solutions J $15.3B	$1.92M	0.19%	15,864 +446	+3%	+$53.9K
121	121 Vanguard High Dividend Yield ETF VYM $59.5B	$1.91M	0.19%	14,806 +549	+4%	+$70.8K
122	122 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.89M	0.18%	37,880 +781	+2%	+$39K
123	123 ServiceNow NOW $213B	$1.86M	0.18%	2,338 +683	+41%	+$544K
124	124 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.85M	0.18%	23,384 +2,997	+15%	+$237K
125	125 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$1.84M	0.18%	30,998 -1,678	-5%	-$99.7K