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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$250K 0.08%
3,584
+12
+0.3% +$837
MCHP icon
177
Microchip Technology
MCHP
$34.8B
$250K 0.08%
3,256
-3,956
-55% -$304K
FDX icon
178
FedEx
FDX
$53.2B
$246K 0.08%
1,123
+45
+4% +$9.86K
BAC icon
179
Bank of America
BAC
$375B
$242K 0.08%
5,700
+228
+4% +$9.68K
HON icon
180
Honeywell
HON
$137B
$242K 0.08%
1,139
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$241K 0.08%
3,653
-400
-10% -$26.4K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.8B
$237K 0.08%
+4,554
New +$237K
SPIP icon
183
SPDR Portfolio TIPS ETF
SPIP
$967M
$235K 0.08%
7,550
+548
+8% +$17.1K
VZ icon
184
Verizon
VZ
$186B
$230K 0.08%
4,264
-1,497
-26% -$80.7K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
$229K 0.07%
1,711
-63
-4% -$8.43K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.07B
$226K 0.07%
3,018
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$226K 0.07%
4,434
-2,137
-33% -$109K
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.07%
8,996
-133
-1% -$3.28K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.6B
$221K 0.07%
2,347
– –
PYPL icon
190
PayPal
PYPL
$66.1B
$221K 0.07%
850
-52
-6% -$13.5K
V icon
191
Visa
V
$684B
$215K 0.07%
964
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$206K 0.07%
3,388
-312
-8% -$19K
KO icon
193
Coca-Cola
KO
$293B
$205K 0.07%
+3,914
New +$205K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$205K 0.07%
+5,480
New +$205K
ABBV icon
195
AbbVie
ABBV
$377B
$203K 0.07%
1,883
– –
NEE icon
196
NextEra Energy, Inc.
NEE
$147B
$203K 0.07%
+2,579
New +$203K
ORCL icon
197
Oracle
ORCL
$651B
$202K 0.07%
+2,321
New +$202K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.64B
$202K 0.07%
+1,125
New +$202K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.97B
– –
-7,529
Closed -$595K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
– –
-8,076
Closed -$365K
5 6 7
8
9