CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.3M
3
+$2.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

1
+$23.2M
2
+$15.5M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Sector Composition

1 Technology 2.47%
2 Communication Services 1.39%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$111M 16.83%
174,081
-3,460
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$86.2M 13.04%
175,086
+4,005
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14B
$76.1M 11.51%
1,532,303
-467,327
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$69.8M 10.55%
2,783,217
+976,360
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$59.4M 8.98%
1,172,033
-305,541
VTV icon
6
Vanguard Value ETF
VTV
$171B
$52M 7.87%
264,300
+3,253
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$46.6M 7.04%
1,009,529
+479,519
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$31.2M 4.71%
138,104
+300
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$28.6M 4.33%
978,112
+27,256
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$18M 2.72%
65,994
-5,285
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.4B
$17.5M 2.64%
58,341
-4,050
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$13.3M 2.02%
156,172
+34,986
AAPL icon
13
Apple
AAPL
$3.88T
$12.2M 1.85%
47,015
-1,599
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.48M 0.98%
91,337
+18,917
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$5.45M 0.82%
16,373
-312
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.26M 0.34%
22,513
+2,632
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.96M 0.3%
9,346
-648
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.96M 0.3%
4,107
+37
NVDA icon
19
NVIDIA
NVDA
$4.31T
$1.83M 0.28%
9,910
-981
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$1.62M 0.25%
4,885
+173
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.24%
2,476
+48
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.47M 0.22%
31,040
AMZN icon
23
Amazon
AMZN
$2.25T
$1.36M 0.21%
5,531
+293
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.19M 0.18%
25,340
+153
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.09M 0.17%
3,471
1
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