CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$57.1B
$1.35M 0.12%
10,540
+1
PPG icon
152
PPG Industries
PPG
$22.4B
$1.35M 0.12%
11,902
-1,038
AVUS icon
153
Avantis US Equity ETF
AVUS
$10.2B
$1.32M 0.12%
13,056
+526
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.31M 0.12%
31,728
-11,352
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.3M 0.12%
59,317
-99,776
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.28M 0.11%
15,921
+1,644
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.26M 0.11%
16,543
-190
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$1.22M 0.11%
34,333
+1,737
IBDW icon
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.2M 0.11%
56,832
-104,783
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.11%
2,434
-38
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.18M 0.11%
29,059
+1,352
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.16M 0.1%
42,044
+1,432
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.14M 0.1%
30,361
-2,861
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.13M 0.1%
14,657
-23,577
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.12M 0.1%
12,273
+2,213
ACN icon
166
Accenture
ACN
$161B
$1.11M 0.1%
3,700
+20
BSMP icon
167
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.05M 0.09%
42,830
-22,978
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1M 0.09%
9,404
+1
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$997K 0.09%
34,786
+54
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$35B
$995K 0.09%
19,638
+1,325
FBND icon
171
Fidelity Total Bond ETF
FBND
$22.8B
$987K 0.09%
21,582
-183
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$980K 0.09%
7,293
-517
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$915K 0.08%
31,311
+2,296
ORCL icon
174
Oracle
ORCL
$578B
$888K 0.08%
4,063
-223
GGG icon
175
Graco
GGG
$13.7B
$864K 0.08%
10,053
+5
5 6
7
8 9