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
-$10.5M
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$714K 0.23%
+27,600
New +$714K
GGG icon
102
Graco
GGG
$14.1B
$703K 0.23%
10,048
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
$702K 0.23%
8,763
+2,251
+35% +$180K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$694K 0.23%
17,883
+1,866
+12% +$72.4K
CSCO icon
105
Cisco
CSCO
$267B
$693K 0.23%
12,732
+2,130
+20% +$116K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$683K 0.22%
25,057
+2,852
+13% +$77.7K
KLAC icon
107
KLA
KLAC
$112B
$680K 0.22%
2,033
+383
+23% +$128K
MCD icon
108
McDonald's
MCD
$227B
$677K 0.22%
2,808
+201
+8% +$48.5K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$672K 0.22%
6,367
+5
+0.1% +$528
ROKU icon
110
Roku
ROKU
$14.6B
$666K 0.22%
2,124
+333
+19% +$104K
CVX icon
111
Chevron
CVX
$319B
$661K 0.22%
6,513
+1,560
+31% +$158K
PEP icon
112
PepsiCo
PEP
$203B
$656K 0.21%
4,360
-1,196
-22% -$180K
MA icon
113
Mastercard
MA
$534B
$635K 0.21%
1,826
+205
+13% +$71.3K
WMT icon
114
Walmart
WMT
$800B
$633K 0.21%
13,617
-1,278
-9% -$59.4K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$631K 0.21%
8,892
+919
+12% +$65.2K
SWKS icon
116
Skyworks Solutions
SWKS
$10.8B
$611K 0.2%
3,708
+545
+17% +$89.8K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$610K 0.2%
22,651
+1,174
+5% +$31.6K
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$608K 0.2%
23,396
+1,639
+8% +$42.6K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$593K 0.19%
6,631
-1,373
-17% -$123K
BLK icon
120
Blackrock
BLK
$171B
$583K 0.19%
695
+13
+2% +$10.9K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$579K 0.19%
10,868
+3,459
+47% +$184K
T icon
122
AT&T
T
$212B
$573K 0.19%
28,102
+4,016
+17% +$81.9K
CVS icon
123
CVS Health
CVS
$93.7B
$571K 0.19%
6,733
+450
+7% +$38.2K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$567K 0.19%
2,414
+26
+1% +$6.11K
MDT icon
125
Medtronic
MDT
$119B
$563K 0.18%
4,492
+362
+9% +$45.4K
3 4
5
6 7