CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$144M
Cap. Flow %
25.3%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$14.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.91M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.23M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
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
$27.7M 4.87% 941,242 +376,822 +67% +$11.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 3.23% 96,067 +11,718 +14% +$2.24M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$16.8M 2.95% 548,534 +228,145 +71% +$6.98M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$16.6M 2.92% 312,407 +130,038 +71% +$6.92M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.5M 2.72% 333,369 +319,962 +2,387% +$14.9M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$13.8M 2.42% 299,398 +122,858 +70% +$5.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 2.37% 321,512 -15 -0% -$630
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.4M 2.19% 292,905 +92,917 +46% +$3.95M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.2M 2.14% 369,391 +253,721 +219% +$8.36M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.4M 2.01% 109,442 +71,516 +189% +$7.46M
IMTB icon
11
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$11.3M 1.99% 263,963 +257,610 +4,055% +$11M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.85M 1.73% 192,548 +71,859 +60% +$3.68M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.79M 1.72% 307,584 +58,676 +24% +$1.87M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.61M 1.69% 190,440 +85,811 +82% +$4.33M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.49M 1.67% 126,081 -17,347 -12% -$1.31M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.1M 1.6% 233,940 +60,001 +34% +$2.33M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.8M 1.55% 77,237 +21,624 +39% +$2.46M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.97M 1.4% 131,978 +38,990 +42% +$2.35M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.93M 1.4% 105,041 +33,691 +47% +$2.55M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.75M 1.19% 227,196 +36,651 +19% +$1.09M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$6.44M 1.13% 61,026 +38,399 +170% +$4.05M
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.21M 1.09% 135,583 +15,678 +13% +$718K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$6.11M 1.07% 203,604 +80,831 +66% +$2.42M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.04M 1.06% 122,022 +21,288 +21% +$1.05M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.92M 1.04% 116,901 +21,439 +22% +$1.09M
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