We are live on
!
Find out more
CA
Crane Advisory Portfolio holdings
AUM
$668M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$6.64M
(+1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
54
New
2
Increased
17
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$602K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $111M | 16.66% |
172,623
-1,458
| -0.8% | -$912K |
|
2
Vanguard Growth ETF
VUG
$227B
| $89.4M | 13.38% |
1,102,692
+52,176
| +5% | +$4.06M |
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $76.3M | 11.42% |
1,537,220
+4,917
| +0.3% | +$244K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $69.5M | 10.41% |
2,791,682
+8,465
| +0.3% | +$212K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $60.4M | 9.04% |
1,194,881
+22,848
| +2% | +$1.16M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $50.7M | 7.59% |
250,460
-13,840
| -5% | -$2.77M |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $46.4M | 6.94% |
1,010,771
+1,242
| +0.1% | +$57.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31M | 4.63% |
137,671
-433
| -0.3% | -$96.5K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $28.8M | 4.31% |
988,122
+10,010
| +1% | +$293K |
|
|
10
Vanguard Small-Cap ETF
VB
$80B
| $17.8M | 2.67% |
63,769
-2,225
| -3% | -$602K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $17.6M | 2.63% |
232,412
-952
| -0.4% | -$70.7K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $15.9M | 2.37% |
178,638
+22,466
| +14% | +$1.93M |
|
13
Apple
AAPL
$4.81T
| $12.4M | 1.85% |
46,961
-54
| -0.1% | -$14.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.83M | 1.17% |
102,203
+10,866
| +12% | +$784K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5.45M | 0.82% |
16,373
| – | – |
|
16
Johnson & Johnson
JNJ
$595B
| $2.19M | 0.33% |
9,346
| – | – |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.98M | 0.3% |
19,654
-2,859
| -13% | -$287K |
|
18
NVIDIA
NVDA
$5.15T
| $1.89M | 0.28% |
9,538
-372
| -4% | -$68.2K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $1.67M | 0.25% |
2,466
-10
| -0.4% | -$6.41K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.62M | 0.24% |
4,812
-73
| -1% | -$22.9K |
|
21
Microsoft
MSFT
$2.94T
| $1.6M | 0.24% |
3,802
-305
| -7% | -$128K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $1.57M | 0.24% |
31,040
| – | – |
|
23
Amazon
AMZN
$2.74T
| $1.41M | 0.21% |
5,636
+105
| +2% | +$23.1K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.25M | 0.19% |
25,472
+132
| +0.5% | +$6.25K |
|
25
Vanguard Russell 1000 ETF
VONE
$8.36B
| $1.1M | 0.16% |
3,468
-3
| -0.1% | -$925 |
|
Similar funds
LIA
IACCIA
TAP
CWP
PFA
AO
WSCM
SP