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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.1M 5.6% 209,268 +344 +0.2% +$28.2K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.1M 3.61% 353,700 +13,446 +4% +$420K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.07M 2.31% 52,247 -6,597 -11% -$893K
SWAN icon
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$6.66M 2.17% 194,419 +11,956 +7% +$409K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.44M 2.1% 127,556 +3,628 +3% +$183K
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$6.38M 2.08% 178,562 +8,303 +5% +$297K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.32M 2.07% 21,795 -975 -4% -$283K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.36B
$6.07M 1.98% 211,923 +16,742 +9% +$479K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.94M 1.94% 45,066 +10,992 +32% +$1.45M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.9M 1.93% 162,995 +1,143 +0.7% +$41.4K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.81M 1.9% 225,750 +21,269 +10% +$547K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.76M 1.88% 157,759 +10,264 +7% +$375K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.52M 1.8% 12,872 -301 -2% -$129K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.28M 1.72% 97,248 -491 -0.5% -$26.6K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.46M 1.46% 96,566 -8,791 -8% -$406K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.42M 1.45% 65,482 +3,125 +5% +$211K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.4M 1.44% 26,014 -2,035 -7% -$344K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.35M 1.42% 114,128 +47,792 +72% +$1.82M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.2M 1.37% 76,588 -36,752 -32% -$2.01M
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$4.15M 1.36% 66,480 +36,120 +119% +$2.26M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.06M 1.33% 63,413 -3,393 -5% -$217K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 1.29% 132,485 +5,228 +4% +$156K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.92M 1.28% 17,672 -4,802 -21% -$1.07M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.89M 1.27% 70,633 -433 -0.6% -$23.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.7M 1.21% 73,958 +1,234 +2% +$61.7K
1
2 3 4 5