CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$90M
Cap. Flow %
9.05%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$5.38M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$552K 0.06%
9,615
+2,365
+33% +$136K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41.1B
$519K 0.05%
2,631
+771
+41% +$152K
HDV icon
203
iShares Core High Dividend ETF
HDV
$11.6B
$516K 0.05%
4,391
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$15.6B
$513K 0.05%
+1,817
New +$513K
AMTM
205
Amentum Holdings, Inc.
AMTM
$5.75B
$505K 0.05%
+15,646
New +$505K
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$9.26B
$503K 0.05%
14,754
-1,534
-9% -$52.3K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$481K 0.05%
5,794
-13
-0.2% -$1.08K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.7B
$475K 0.05%
8,250
+1,302
+19% +$74.9K
SLYV icon
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$467K 0.05%
5,380
-58
-1% -$5.04K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$464K 0.05%
+19,380
New +$464K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.2B
$448K 0.05%
1,698
+371
+28% +$97.9K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$149B
$444K 0.04%
+5,686
New +$444K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$441K 0.04%
4,093
+700
+21% +$75.4K
HON icon
214
Honeywell
HON
$136B
$424K 0.04%
2,049
+247
+14% +$51.1K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$416K 0.04%
14,098
-2,510
-15% -$74.1K
GWW icon
216
W.W. Grainger
GWW
$49.1B
$416K 0.04%
400
– –
XOM icon
217
Exxon Mobil
XOM
$482B
$409K 0.04%
3,485
+209
+6% +$24.5K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$405K 0.04%
16,518
-210
-1% -$5.14K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$399K 0.04%
944
– –
LOW icon
220
Lowe's Companies
LOW
$148B
$395K 0.04%
+1,457
New +$395K
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.23B
$391K 0.04%
6,520
+2,130
+49% +$128K
TSLA icon
222
Tesla
TSLA
$1.08T
$390K 0.04%
+1,491
New +$390K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$389K 0.04%
7,389
– –
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$376K 0.04%
10,330
+3,333
+48% +$121K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$372K 0.04%
2,622
-276
-10% -$39.2K
7 8
9
10 11