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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

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 Change
in Stake 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$27.8M 4.39%
635,555
+371,592
+141% +$16.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$667B
$23M 3.62%
112,540
+16,473
+17% +$3.3M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$22M 3.46%
990,259
+950,940
+2,419% +$21M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
$19.5M 3.07%
575,560
+27,026
+5% +$883K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$18.7M 2.95%
328,098
+15,691
+5% +$884K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.9M 2.35%
330,205
+8,693
+3% +$387K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14M 2.21%
318,666
+25,761
+9% +$1.15M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.9M 2.2%
295,788
-37,581
-11% -$1.76M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.5M 2.13%
395,135
+25,744
+7% +$885K
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$13M 2.05%
276,841
+141,258
+104% +$6.59M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.3M 1.78%
213,780
+21,232
+11% +$1.15M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25B
$10.8M 1.71%
205,045
+14,605
+8% +$776K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$10.6M 1.68%
85,668
+8,431
+11% +$1.01M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.5M 1.65%
257,183
+23,243
+10% +$942K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.2M 1.61%
216,319
-83,079
-28% -$3.91M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 1.58%
95,655
-13,787
-13% -$1.44M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.4M 1.48%
150,779
+18,801
+14% +$1.16M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.23M 1.45%
284,064
-23,520
-8% -$759K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$8.94M 1.41%
366,528
+51,405
+16% +$1.29M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.61M 1.2%
99,496
-26,585
-21% -$2.01M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$7.51M 1.18%
69,750
+8,724
+14% +$932K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$7.41M 1.17%
230,582
+3,386
+1% +$107K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$7.23M 1.14%
130,619
+13,718
+12% +$726K
AAPL icon
24
Apple
AAPL
$4.86T
$6.9M 1.09%
41,839
+1,940
+5% +$286K
MSFT icon
25
Microsoft
MSFT
$2.96T
$6.84M 1.08%
23,726
+649
+3% +$166K
1
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