CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$36.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.7M 4.42% 77,913 -591 -0.8% -$135K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 3.65% 304,611 +16,181 +6% +$777K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 3.43% 176,626 -32,686 -16% -$2.55M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.7M 2.66% 353,743 -12,077 -3% -$364K
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$10.2M 2.53% 281,217 +71,285 +34% +$2.58M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$9.67M 2.41% 88,191 +61,403 +229% +$6.73M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.36B
$7.71M 1.92% 275,708 +40,501 +17% +$1.13M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$7.55M 1.88% 241,181 +7,372 +3% +$231K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.25M 1.81% 15,978 +1,507 +10% +$684K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.83M 1.7% 199,889 +28,320 +17% +$967K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.82M 1.7% 247,085 +126,317 +105% +$3.48M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.8M 1.7% 46,036 -67 -0.1% -$9.9K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.72M 1.67% 160,948 +16,589 +11% +$693K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.65M 1.66% 193,892 +6,083 +3% +$209K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.4M 1.59% 96,615 -248 -0.3% -$16.4K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.9M 1.47% 194,836 +52,515 +37% +$1.59M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.89M 1.47% 13,030 -171 -1% -$77.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.82M 1.45% 43,231 +5,137 +13% +$692K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.8M 1.44% 241,963 +3,191 +1% +$76.5K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.73M 1.43% 156,987 +25,184 +19% +$919K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.65M 1.41% 32,106 -1,662 -5% -$292K
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.54M 1.38% 109,633 -99 -0.1% -$5K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$5.48M 1.37% 90,792 +12,929 +17% +$780K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$5.41M 1.35% 18,794 -341 -2% -$98.1K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.32M 1.33% +104,224 New +$5.32M
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