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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
+5.31%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$77.5M 6.38%
1,630,316
+86,470
+6% +$4.07M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$51.7M 4.25%
494,929
+594
+0.1% +$59.2K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$48.7M 4%
879,811
+49,194
+6% +$2.65M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$48.6M 4%
616,143
+37,020
+6% +$2.82M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$45.6M 3.75%
1,065,837
+57,628
+6% +$2.39M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.1M 3.63%
1,301,797
+150,282
+13% +$5.06M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$668B
$41.5M 3.41%
126,347
+1,981
+2% +$626K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$38.6M 3.18%
846,287
+39,763
+5% +$1.79M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$29.8M 2.45%
559,156
+26,867
+5% +$1.42M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$27M 2.22%
576,590
+7,409
+1% +$329K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$20.6M 1.69%
516,651
-13,316
-3% -$522K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$20.3M 1.67%
259,276
+81,434
+46% +$6.32M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$19.2M 1.58%
256,290
+6,533
+3% +$467K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.07B
$17.2M 1.41%
340,629
+55,649
+20% +$2.76M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.32B
$14.9M 1.23%
275,735
+20,755
+8% +$1.11M
MSFT icon
16
Microsoft
MSFT
$2.94T
$14.8M 1.22%
28,593
-89
-0.3% -$45.4K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$14.4M 1.18%
77,048
+4,720
+7% +$855K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$14.3M 1.17%
73,389
-26,372
-26% -$4.95M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.7M 1.12%
153,457
-41,323
-21% -$3.58M
AAPL icon
20
Apple
AAPL
$4.81T
$12.7M 1.05%
50,055
+2,638
+6% +$596K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$12.3M 1.01%
65,977
-2,483
-4% -$433K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 1.01%
204,757
+2,597
+1% +$151K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$451M
$12.2M 1%
175,244
+5,231
+3% +$357K
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$12.2M 1%
161,512
+68,104
+73% +$5.02M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.6M 0.87%
15,952
-62
-0.4% -$39.7K
1
2 3 4 5

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