CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$51.2B
$1.35M 0.12%
10,540
+1
+0% +$129
PPG icon
152
PPG Industries
PPG
$24.7B
$1.35M 0.12%
11,902
-1,038
-8% -$118K
AVUS icon
153
Avantis US Equity ETF
AVUS
$9.4B
$1.32M 0.12%
13,056
+526
+4% +$53K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.31M 0.12%
31,728
-11,352
-26% -$469K
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.3M 0.12%
59,317
-99,776
-63% -$2.19M
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.28M 0.11%
15,921
+1,644
+12% +$132K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.26M 0.11%
16,543
-190
-1% -$14.4K
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$1.22M 0.11%
34,333
+1,737
+5% +$61.6K
IBDW icon
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.2M 0.11%
56,832
-104,783
-65% -$2.2M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.11%
2,434
-38
-2% -$18.5K
ULST icon
161
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.18M 0.11%
29,059
+1,352
+5% +$55K
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.16M 0.1%
42,044
+1,432
+4% +$39.6K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.14M 0.1%
30,361
-2,861
-9% -$107K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.13M 0.1%
14,657
-23,577
-62% -$1.82M
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.12M 0.1%
12,273
+2,213
+22% +$202K
ACN icon
166
Accenture
ACN
$160B
$1.11M 0.1%
3,700
+20
+0.5% +$5.98K
BSMP icon
167
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$1.05M 0.09%
42,830
-22,978
-35% -$564K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1M 0.09%
9,404
+1
+0% +$106
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$997K 0.09%
34,786
+54
+0.2% +$1.55K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
$995K 0.09%
19,638
+1,325
+7% +$67.2K
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.3B
$987K 0.09%
21,582
-183
-0.8% -$8.37K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$980K 0.09%
7,293
-517
-7% -$69.5K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$915K 0.08%
31,311
+2,296
+8% +$67.1K
ORCL icon
174
Oracle
ORCL
$633B
$888K 0.08%
4,063
-223
-5% -$48.8K
GGG icon
175
Graco
GGG
$14B
$864K 0.08%
10,053
+5
+0% +$430
5 6
7
8 9