CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$66.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.12M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.5M 4.14% 564,420 +118,517 +27% +$3.46M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 3.8% 84,349 +1,319 +2% +$237K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 2.93% 321,527 +9,043 +3% +$329K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.7M 2.69% 143,428 -29,932 -17% -$2.24M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$8.43M 2.11% 320,389 +101,901 +47% +$2.68M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$8.32M 2.09% 182,369 +63,043 +53% +$2.88M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.85M 1.97% 176,540 +47,659 +37% +$2.12M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.8M 1.96% 248,908 +6,576 +3% +$206K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.71M 1.93% 199,988 +27,899 +16% +$1.08M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.18M 1.8% 156,501 +44,193 +39% +$2.03M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.4M 1.6% 17,830 +788 +5% +$283K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6M 1.5% 173,939 +14,562 +9% +$502K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.78M 1.45% 55,613 +4,773 +9% +$496K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.61M 1.41% 120,689 +28,595 +31% +$1.33M
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.46M 1.37% 119,905 +14,980 +14% +$682K
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.03M 1.26% 234,349 +55,555 +31% +$1.19M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.01M 1.26% 92,988 +31,247 +51% +$1.68M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.92M 1.23% 190,545 -24,487 -11% -$632K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.87M 1.22% 39,419 +1,621 +4% +$200K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.85M 1.22% 100,734 +25,599 +34% +$1.23M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.81M 1.21% 104,629 +35,084 +50% +$1.61M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.78M 1.2% 95,462 +4,776 +5% +$239K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.74M 1.19% +71,350 New +$4.74M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.53M 1.14% 12,685 -330 -3% -$118K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.14M 1.04% 186,275 -1,991 -1% -$44.3K
1
2 3 4 5