CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-3.39%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$70.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
173
Reduced
39
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.12M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.25M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.27M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$833K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$407K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.7M 4.95% 172,978 +56,106 +48% +$11.9M
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$29.4M 3.95% 713,197 +5,114 +0.7% +$211K
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$23.2M 3.13% 1,116,453 +12,967 +1% +$270K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$21.6M 2.91% 388,796 +29,491 +8% +$1.64M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$20.6M 2.77% 643,753 +30,256 +5% +$969K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.24% 381,219 +28,177 +8% +$1.23M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$16M 2.16% 366,206 +12,323 +3% +$540K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.7M 2.11% 466,524 +23,895 +5% +$802K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.4M 2.07% 372,168 +84,773 +29% +$3.5M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.3M 2.05% 329,061 +18,250 +6% +$846K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.9M 2.01% 251,710 +83,468 +50% +$4.95M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$14M 1.89% 136,942 +66,371 +94% +$6.81M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.5M 1.81% 255,409 +16,074 +7% +$849K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.8M 1.73% 244,306 +3,718 +2% +$195K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.9M 1.61% 90,560 +957 +1% +$126K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$11.1M 1.5% 244,584 +8,782 +4% +$399K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.7M 1.44% 242,679 -18,834 -7% -$833K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.6M 1.43% 167,622 +20,532 +14% +$1.3M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.4M 1.41% 101,577 +12,287 +14% +$1.26M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.94M 1.34% 316,206 +8,978 +3% +$282K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.73M 1.18% 182,565 +26,860 +17% +$1.28M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.15M 1.1% 262,743 +33,737 +15% +$1.05M
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.97M 1.07% 25,228 +3,223 +15% +$1.02M
AAPL icon
24
Apple
AAPL
$3.45T
$7.82M 1.05% 45,700 +3,461 +8% +$593K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.8M 1.05% 103,749 +416 +0.4% +$31.3K
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