CA

CGN Advisors Portfolio holdings

AUM $1.12B
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
+$306M
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
WDC icon
201
Western Digital
WDC
$29.8B
– –
-5,255
Closed -$374K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.4B
– –
-443
Closed -$201K
QQQ icon
203
Invesco QQQ Trust
QQQ
$364B
– –
-763
Closed -$270K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-20,692
Closed -$781K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-10,972
Closed -$708K
NUEM icon
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-7,743
Closed -$287K
NUDM icon
207
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
– –
-14,277
Closed -$451K
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-28,833
Closed -$752K
MRK icon
209
Merck
MRK
$210B
– –
-3,781
Closed -$294K
LLY icon
210
Eli Lilly
LLY
$661B
– –
-1,795
Closed -$412K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,872
Closed -$228K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-8,076
Closed -$365K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-7,529
Closed -$595K
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-9,519
Closed -$264K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-4,623
Closed -$323K
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