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
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.8B
$373K 0.12%
1,462
+65
+5% +$16.6K
ENB icon
152
Enbridge
ENB
$106B
$366K 0.12%
9,188
+2,428
+36% +$96.7K
CAT icon
153
Caterpillar
CAT
$199B
$364K 0.12%
1,896
-30
-2% -$5.76K
RTX icon
154
RTX Corp
RTX
$213B
$359K 0.12%
4,178
-2,699
-39% -$232K
D icon
155
Dominion Energy
D
$49.9B
$358K 0.12%
4,897
+299
+7% +$21.9K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$355K 0.12%
9,097
-7,544
-45% -$294K
SEE icon
157
Sealed Air
SEE
$4.78B
$349K 0.11%
6,363
-816
-11% -$44.8K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$320K 0.1%
+3,175
New +$320K
WM icon
159
Waste Management
WM
$90.5B
$315K 0.1%
2,112
+150
+8% +$22.4K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$669B
$312K 0.1%
724
-682
-49% -$294K
IAU icon
161
iShares Gold Trust
IAU
$52.4B
$311K 0.1%
9,306
– –
MMM icon
162
3M
MMM
$83B
$298K 0.1%
2,032
+289
+17% +$42.4K
VT icon
163
Vanguard Total World Stock ETF
VT
$52.2B
$295K 0.1%
2,893
+257
+10% +$26.2K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$294K 0.1%
2,990
-8,714
-74% -$857K
ARKK icon
165
ARK Innovation ETF
ARKK
$7.57B
$293K 0.1%
2,653
-730
-22% -$80.6K
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$11.9B
$290K 0.09%
6,525
– –
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$288K 0.09%
3,304
+449
+16% +$39.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66.5B
$285K 0.09%
3,648
+862
+31% +$67.3K
FBIN icon
169
Fortune Brands Innovations
FBIN
$7.23B
$272K 0.09%
3,554
+284
+9% +$21.7K
CSX icon
170
CSX Corp
CSX
$60.8B
$270K 0.09%
9,062
+942
+12% +$28.1K
SHW icon
171
Sherwin-Williams
SHW
$92.2B
$269K 0.09%
960
– –
SPTI icon
172
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$266K 0.09%
8,234
-4,384
-35% -$142K
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.63B
$256K 0.08%
2,505
-190
-7% -$19.4K
PSK icon
174
SPDR ICE Preferred Securities ETF
PSK
$822M
$256K 0.08%
5,893
-152
-3% -$6.6K
ABT icon
175
Abbott
ABT
$231B
$253K 0.08%
2,143
-23
-1% -$2.72K
5 6
7
8 9