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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$84.8M 6.7%
1,801,494
+94,458
+6% +$4.48M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$53.1M 4.19%
1,163,422
-22,450
-2% -$1.05M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$52.4M 4.14%
617,185
-15,607
-2% -$1.36M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$49.7M 3.93%
879,172
-5,301
-0.6% -$308K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$47.7M 3.77%
487,125
-1,985
-0.4% -$207K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$41.2M 3.26%
128,493
+2,821
+2% +$946K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.5M 3.12%
1,178,557
-208,799
-15% -$7.06M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$32.2M 2.54%
712,479
-167,279
-19% -$7.66M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$31M 2.45%
597,421
+8,636
+1% +$455K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$27.5M 2.17%
585,941
-5,223
-0.9% -$254K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.24B
$24.8M 1.96%
320,687
+41,412
+15% +$3.23M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$20.5M 1.62%
254,769
-6,899
-3% -$573K
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$18.3M 1.44%
386,739
+380,820
+6,434% +$18.1M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.07B
$17.6M 1.39%
351,481
-1,218
-0.3% -$61.8K
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$17.3M 1.37%
431,835
-15,616
-3% -$662K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.32B
$15.7M 1.24%
292,799
+11,710
+4% +$634K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$15.7M 1.24%
80,116
+242
+0.3% +$48.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 1.04%
204,884
-1,449
-0.7% -$95.6K
AAPL icon
19
Apple
AAPL
$4.81T
$13M 1.03%
51,194
+793
+2% +$206K
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$12.9M 1.02%
172,279
-430
-0.2% -$32.7K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$12.8M 1.01%
145,669
+794
+0.5% +$72.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.8M 1.01%
66,609
-853
-1% -$171K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$451M
$12M 0.94%
165,461
-2,332
-1% -$172K
MSFT icon
24
Microsoft
MSFT
$2.94T
$11.7M 0.93%
31,703
+993
+3% +$416K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 0.9%
145,551
+6,704
+5% +$528K
1
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