CGN Advisors portfolio

What changed this quarter

267 positions with a change (7 new, 81 added to, 148 trimmed, 31 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstr Val ETF-aui ETF−40%fewer sharesReduced
  1.3% → 0.8%
• Vanguard Mrngstar GR ETF-sui ETF−68%fewer sharesReduced
  0.7% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• J P Morgan Exchange Traded FundJCPB6.5%
• STE Str SPDR PT DW EU ETFSPDW4.8%
• American Centy ETF TrAVDE4.7%
• State Street SPDR P S&P 500 Growth ETFSPYG4.4%
• State Street SPDR P S&P 500 Value ETFSPYV4.1%
• Vanguard Index FundsVTI3.9%
• State Street SPDR P Int C Corp ETFSPIB3.0%
• BlackRock ETF Trust IIBINC2.4%
• Janus Henderson Mortg Backed ETFJMBS2.4%
• Spdr Index SHS FundsSPEM2.3%
• American Centy ETF TrAVEM2.1%
• J P Morgan Exchange Traded FundJSCP1.7%
• Vanguard Core Bond ETFVCRB1.6%
• Vanguard Core Tax-ex Bond ETFVCRM1.4%
• AppleAAPL1.3%
• Dimensional ETF TrustDFAS1.2%
• J P Morgan Exchange Traded FundJBND1.2%
• J P Morgan Exchange Traded FundJMUB1.1%
• MicrosoftMSFT1.1%
• NVIDIANVDA1.1%
• American Centy ETF TrAVMC1.0%
• Dimensional ETF TrustDFUS1.0%
• iShares Msci USA Quality GAR ETFGARP1.0%
• AlphabetGOOGL0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Vanguard Short Tax-ex Bond ETFVSDM0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• J P Morgan Exchange Traded FundJPIB0.8%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.8%
• Capital Group Dividend ValueCGDV0.8%
• Amazon.comAMZN0.8%
• Vanguard Ftse Developed ETFVEA0.7%
• Vanguard Total International Stock ETFVXUS0.7%
• Dimensional ETF TrustDFAC0.7%
• Vanguard Short-term Bond ETFBSV0.7%
• Vanguard Short DUR Bond ETFVSDB0.7%
• BroadcomAVGO0.6%
• Dimensional ETF TrustDFCF0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Meta PlatformsMETA0.5%
• Dimensional ETF TrustDFAX0.5%
• Nushares ETF TrNUBD0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Vanguard International Equity Index FVWO0.5%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.5%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• Vanguard International Equity Index FVEU0.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.4%
• WisdomTree International Qlty DVD Grw ETFIQDG0.4%
• WalmartWMT0.4%
• Schwab International Equity ETFSCHF0.4%
• iShares Core 1-5 Year USD BO ETFISTB0.4%
• State Street SPDR N ICE HY Muni ETFHYMB0.4%
• Johnson & JohnsonJNJ0.4%
• KLAKLAC0.3%
• ChevronCVX0.3%
• Franklin Dynamic Municipal B ETFFLMI0.3%
• MastercardMA0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• State Street SPDR P St C Corp ETFSPSB0.3%
• TJXTJX0.3%
• JPMorgan ChaseJPM0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Duke EnergyDUK0.3%
• Eli LillyLLY0.3%
• Gilead SciencesGILD0.3%
• McKESSONMCK0.3%
• Innovator Etfs TrustBALT0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares National Muni Bond E ETFMUB0.3%
• MerckMRK0.3%
• iShares ESG Optimized Msci U ETFSUSA0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.2%
• iShares Ibonds 1-5 Corp LAD ETFLDRC0.2%
• BlackRockBLK0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Arista NetworksANET0.2%
• Costco WholesaleCOST0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Bank of New York MellonBNY0.2%
• Vanguard Index FundsVBR0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• SalesforceCRM0.2%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• AIM ETF Products TrustSPBU0.2%
• MedtronicMDT0.2%
• Cisco SystemsCSCO0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• CaterpillarCAT0.2%
• EnbridgeENB0.2%
• AmphenolAPH0.2%
• RTXRTX0.2%
• Procter & GamblePG0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• BlackstoneBX0.2%
• Home DepotHD0.2%
• Sprott Asset ManagementCEF0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%