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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$36.7M 4.95%
172,978
+56,106
+48% +$12.4M
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$29.4M 3.95%
713,197
+5,114
+0.7% +$216K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$23.2M 3.13%
1,116,453
+12,967
+1% +$278K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$21.6M 2.91%
388,796
+29,491
+8% +$1.69M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$20.6M 2.77%
643,753
+30,256
+5% +$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 2.24%
381,219
+28,177
+8% +$1.29M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16M 2.16%
366,206
+12,323
+3% +$567K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$15.7M 2.11%
466,524
+23,895
+5% +$826K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$15.4M 2.07%
372,168
+84,773
+29% +$3.67M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.3M 2.05%
329,061
+18,250
+6% +$849K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$14.9M 2.01%
251,710
+83,468
+50% +$5.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$14M 1.89%
136,942
+66,371
+94% +$7M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.5M 1.81%
255,409
+16,074
+7% +$873K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$12.8M 1.73%
244,306
+3,718
+2% +$205K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.9M 1.61%
90,560
+957
+1% +$131K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$11.1M 1.5%
244,584
+8,782
+4% +$405K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.7M 1.44%
242,679
-18,834
-7% -$854K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$10.6M 1.43%
167,622
+20,532
+14% +$1.36M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 1.41%
101,577
+12,287
+14% +$1.27M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.94M 1.34%
316,206
+8,978
+3% +$286K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.4B
$8.73M 1.18%
182,565
+26,860
+17% +$1.3M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.15M 1.1%
262,743
+33,737
+15% +$1.09M
MSFT icon
23
Microsoft
MSFT
$2.94T
$7.97M 1.07%
25,228
+3,223
+15% +$1.07M
AAPL icon
24
Apple
AAPL
$4.81T
$7.82M 1.05%
45,700
+3,461
+8% +$635K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.8M 1.05%
103,749
+416
+0.4% +$31.4K
1
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