CA

Crane Advisory Portfolio holdings

AUM $668M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$784K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$293K

Top Sells

1
+$2.77M
2
+$912K
3
+$602K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
5
TJX icon
TJX Companies
TJX
+$251K

Sector Composition

1 Technology 2.41%
2 Communication Services 1.39%
3 Healthcare 0.36%
4 Consumer Discretionary 0.21%
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
$977B
$111M 16.66%
172,623
-1,458
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$89.4M 13.38%
1,102,692
+52,176
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$16.1B
$76.3M 11.42%
1,537,220
+4,917
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$69.5M 10.41%
2,791,682
+8,465
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$60.4M 9.04%
1,194,881
+22,848
VTV icon
6
Vanguard Value ETF
VTV
$178B
$50.7M 7.59%
250,460
-13,840
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.9B
$46.4M 6.94%
1,010,771
+1,242
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$31M 4.63%
137,671
-433
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$28.8M 4.31%
988,122
+10,010
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$17.8M 2.67%
63,769
-2,225
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$17.6M 2.63%
232,412
-952
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$15.9M 2.37%
178,638
+22,466
AAPL icon
13
Apple
AAPL
$4.58T
$12.4M 1.85%
46,961
-54
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.83M 1.17%
102,203
+10,866
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$5.45M 0.82%
16,373
JNJ icon
16
Johnson & Johnson
JNJ
$542B
$2.19M 0.33%
9,346
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.98M 0.3%
19,654
-2,859
NVDA icon
18
NVIDIA
NVDA
$5.11T
$1.89M 0.28%
9,538
-372
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$1.67M 0.25%
2,466
-10
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$1.62M 0.24%
4,812
-73
MSFT icon
21
Microsoft
MSFT
$3.34T
$1.6M 0.24%
3,802
-305
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.57M 0.24%
31,040
AMZN icon
23
Amazon
AMZN
$2.91T
$1.41M 0.21%
5,636
+105
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.25M 0.19%
25,472
+132
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.1M 0.16%
3,468
-3
1
2 3