CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$562K 0.18%
5,951
+386
+7% +$36.5K
MCK icon
127
McKesson
MCK
$85.5B
$558K 0.18%
2,801
+212
+8% +$42.2K
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$551K 0.18%
6,455
-4,499
-41% -$384K
SYY icon
129
Sysco
SYY
$39.4B
$550K 0.18%
7,011
+1,692
+32% +$133K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$531K 0.17%
20,448
-12,364
-38% -$321K
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.1B
$520K 0.17%
2,849
-346
-11% -$63.2K
GILD icon
132
Gilead Sciences
GILD
$143B
$498K 0.16%
7,134
+568
+9% +$39.7K
SNY icon
133
Sanofi
SNY
$113B
$472K 0.15%
9,800
+767
+8% +$36.9K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$464K 0.15%
7,972
+945
+13% +$55K
COF icon
135
Capital One
COF
$142B
$460K 0.15%
2,839
+15
+0.5% +$2.43K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$456K 0.15%
10,714
+1,983
+23% +$84.4K
TJX icon
137
TJX Companies
TJX
$155B
$455K 0.15%
6,889
+547
+9% +$36.1K
MLM icon
138
Martin Marietta Materials
MLM
$37.5B
$444K 0.15%
1,300
+160
+14% +$54.6K
NTRS icon
139
Northern Trust
NTRS
$24.3B
$428K 0.14%
3,966
+186
+5% +$20.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$425K 0.14%
1,060
+193
+22% +$77.4K
LOW icon
141
Lowe's Companies
LOW
$151B
$422K 0.14%
2,082
+353
+20% +$71.5K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$417K 0.14%
6,060
+1,797
+42% +$124K
DUK icon
143
Duke Energy
DUK
$93.8B
$413K 0.13%
4,227
+116
+3% +$11.3K
BK icon
144
Bank of New York Mellon
BK
$73.1B
$400K 0.13%
7,708
+447
+6% +$23.2K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$395K 0.13%
3,710
-10,230
-73% -$1.09M
HBI icon
146
Hanesbrands
HBI
$2.27B
$390K 0.13%
22,734
+2,333
+11% +$40K
JCI icon
147
Johnson Controls International
JCI
$69.5B
$389K 0.13%
5,717
-675
-11% -$45.9K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$378K 0.12%
2,962
+287
+11% +$36.6K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.12%
4,876
+229
+5% +$17.7K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
$374K 0.12%
7,353
-20,855
-74% -$1.06M
4 5
6
7 8