CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$44.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$21.1M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$16.3M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$27.8M 4.39% 635,555 +371,592 +141% +$16.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23M 3.62% 112,540 +16,473 +17% +$3.36M
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$22M 3.46% 990,259 +950,940 +2,419% +$21.1M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$19.5M 3.07% 575,560 +27,026 +5% +$915K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$18.7M 2.95% 328,098 +15,691 +5% +$895K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 2.35% 330,205 +8,693 +3% +$393K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14M 2.21% 318,666 +25,761 +9% +$1.13M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.9M 2.2% 295,788 -37,581 -11% -$1.77M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.5M 2.13% 395,135 +25,744 +7% +$879K
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$13M 2.05% 276,841 +141,258 +104% +$6.63M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.3M 1.78% 213,780 +21,232 +11% +$1.12M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.8M 1.71% 205,045 +14,605 +8% +$772K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 1.68% 85,668 +8,431 +11% +$1.05M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.5M 1.65% 257,183 +23,243 +10% +$946K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$10.2M 1.61% 216,319 -83,079 -28% -$3.93M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10M 1.58% 95,655 -13,787 -13% -$1.44M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.4M 1.48% 150,779 +18,801 +14% +$1.17M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.23M 1.45% 284,064 -23,520 -8% -$764K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.94M 1.41% 122,176 +17,135 +16% +$1.25M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.61M 1.2% 99,496 -26,585 -21% -$2.03M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$7.51M 1.18% 69,750 +8,724 +14% +$940K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.41M 1.17% 230,582 +3,386 +1% +$109K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.23M 1.14% 130,619 +13,718 +12% +$759K
AAPL icon
24
Apple
AAPL
$3.45T
$6.9M 1.09% 41,839 +1,940 +5% +$320K
MSFT icon
25
Microsoft
MSFT
$3.77T
$6.84M 1.08% 23,726 +649 +3% +$187K
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