CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
+$408K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.5M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.16M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.52M
3
AAPL icon
Apple
AAPL
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.74B
$67.2M 6.57%
1,427,917
+13,098
+0.9% +$616K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$39.2M 3.84%
767,965
+13,215
+2% +$675K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$36.2M 3.54%
449,814
-16,480
-4% -$1.32M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
$35.3M 3.46%
969,997
+369,798
+62% +$13.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$35M 3.43%
127,411
+4,630
+4% +$1.27M
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.02B
$34.7M 3.4%
523,959
-39,962
-7% -$2.65M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$33.9M 3.32%
749,839
+17,099
+2% +$773K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12B
$26M 2.54%
496,296
+4,718
+1% +$247K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$21.7M 2.13%
551,890
+66,571
+14% +$2.62M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.3M 1.79%
551,744
+13,575
+3% +$451K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$18.2M 1.78%
508,973
-396,611
-44% -$14.2M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
$16.7M 1.63%
97,504
-11,055
-10% -$1.89M
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$3.81B
$16.6M 1.62%
213,922
+27,476
+15% +$2.13M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$3.14B
$16.4M 1.61%
306,491
+41,502
+16% +$2.22M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$14.4M 1.41%
239,914
+26,132
+12% +$1.57M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.4M 1.41%
180,622
-37,267
-17% -$2.98M
VTV icon
17
Vanguard Value ETF
VTV
$147B
$12M 1.17%
69,421
-1,728
-2% -$298K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.7B
$11.4M 1.12%
228,271
-13,801
-6% -$690K
MSFT icon
19
Microsoft
MSFT
$3.82T
$11M 1.08%
29,274
-1,470
-5% -$552K
AAPL icon
20
Apple
AAPL
$3.8T
$10.7M 1.05%
48,080
-15,941
-25% -$3.54M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.9M 0.97%
126,483
+6,778
+6% +$531K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$9.79M 0.96%
197,225
-5,825
-3% -$289K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$176B
$9.77M 0.96%
192,197
+5,776
+3% +$294K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.61M 0.94%
198,702
+17,806
+10% +$861K
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.8B
$9.16M 0.9%
86,840
+19,561
+29% +$2.06M
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