CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$82.4M
Cap. Flow %
-11.42%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$38.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$21.7M
3
VTV icon
Vanguard Value ETF
VTV
$2.28M
4
NVDA icon
NVIDIA
NVDA
$2.27M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.76M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$30M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$23.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$39.5M 5.47% 838,455 +825,276 +6,262% +$38.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$26.5M 3.67% 111,643 -61,335 -35% -$14.5M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$24.4M 3.38% 404,026 +15,230 +4% +$920K
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$24.2M 3.35% 667,650 +23,897 +4% +$867K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$21.7M 3.01% +473,183 New +$21.7M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.8M 2.47% 365,474 -732 -0.2% -$35.7K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.1M 2.37% 367,091 -5,077 -1% -$237K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.1M 2.37% 482,787 +16,263 +3% +$576K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.3M 2.26% 250,372 -1,338 -0.5% -$87.1K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.8M 2.19% 332,976 +3,915 +1% +$186K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.4M 2% 241,656 -2,650 -1% -$158K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.6M 1.89% 241,583 -13,826 -5% -$780K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$12.3M 1.7% 263,737 +21,058 +9% +$980K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.1M 1.68% 369,673 +53,467 +17% +$1.76M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 1.67% 81,739 -8,821 -10% -$1.3M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$11.7M 1.62% 244,619 +35 +0% +$1.67K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.8M 1.5% 154,030 -13,592 -8% -$955K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.51M 1.32% 279,643 +16,900 +6% +$575K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$9.22M 1.28% 61,667 +15,236 +33% +$2.28M
MSFT icon
20
Microsoft
MSFT
$3.77T
$8.92M 1.24% 23,716 -1,512 -6% -$569K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.33M 1.15% 108,143 +4,394 +4% +$338K
AAPL icon
22
Apple
AAPL
$3.45T
$7.45M 1.03% 38,679 -7,021 -15% -$1.35M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.01M 0.97% 239,910 -4,366 -2% -$128K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.88M 0.95% 65,247 -36,330 -36% -$3.83M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$6.69M 0.93% 14,082 +888 +7% +$422K
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