CCA

Coign Capital Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.2M
3
+$884K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$864K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$854K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$539K

Sector Composition

1 Technology 7.39%
2 Financials 5.86%
3 Healthcare 3.98%
4 Communication Services 3.61%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHCP
1
John Hancock Core Plus Bond ETF
JHCP
$56.1M
$11.2M 7.6%
446,775
+33,980
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$10.8M 7.3%
102,743
-1,216
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$10.6M 7.2%
209,207
+16,976
CGGR icon
4
Capital Group Growth ETF
CGGR
$17B
$9.29M 6.29%
+228,586
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$7.88M 5.33%
12,692
-1,040
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$7.87M 5.33%
157,411
-20,165
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$7.43M 5.03%
184,622
+29,794
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.13M 4.15%
266,700
-23,472
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.48M 3.71%
88,366
+8,979
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$5.22M 3.53%
47,738
+5,211
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.75M 3.22%
47,887
+2,645
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$682B
$3.78M 2.56%
6,109
-1,627
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.7B
$2.8M 1.89%
25,401
+1,485
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.7B
$2.64M 1.79%
13,523
+1,223
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$557M
$2.18M 1.48%
52,201
-26,099
PJIO icon
16
PGIM Jennison International Opportunities ETF
PJIO
$28.5M
$2.04M 1.38%
32,786
+3,113
EVIM icon
17
Eaton Vance Intermediate Municipal Income ETF
EVIM
$112M
$1.85M 1.26%
36,117
+17,222
MSFT icon
18
Microsoft
MSFT
$4.03T
$1.8M 1.22%
3,614
+100
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$1.56M 1.06%
2,118
+100
NVDA icon
20
NVIDIA
NVDA
$4.89T
$1.54M 1.05%
9,775
-1,345
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.54M 1.04%
19,124
+955
AAPL icon
22
Apple
AAPL
$3.99T
$1.48M 1%
7,228
+91
NFLX icon
23
Netflix
NFLX
$467B
$1.48M 1%
1,104
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.25T
$1.42M 0.96%
8,015
+126
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.39M 0.94%
16,596
+330
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