CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+5.6%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9.1%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
49
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.03% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 16.91% | 178,008 -10,774 | -6% | -$6.18M |
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $95.8M | 15.88% | 1,930,818 +123,177 | +7% | +$6.11M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $74.8M | 12.4% | 169,430 -17,396 | -9% | -$7.68M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $71.8M | 11.9% | 1,421,212 +503,286 | +55% | +$25.4M |
|
5
Vanguard Value ETF
VTV
$144B
| $45.3M | 7.51% | 254,185 -3,624 | -1% | -$646K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $43.6M | 7.22% | 1,759,046 -12,853 | -0.7% | -$318K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 4.6% | 134,724 -8,024 | -6% | -$1.65M |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.7M | 4.43% | 917,431 -371,911 | -29% | -$10.8M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $23.7M | 3.92% | 520,833 -17,394 | -3% | -$790K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 2.99% | 74,542 -4,345 | -6% | -$1.05M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 2.99% | 63,995 -5,497 | -8% | -$1.55M |
|
|
12
Apple
AAPL
$3.45T
| $16.8M | 2.78% | 79,397 -16,139 | -17% | -$3.41M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.8M | 1.46% | +116,089 | New | +$8.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.72% | 72,091 -6,132 | -8% | -$368K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.5% | 16,685 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.04M | 0.34% | 4,049 -14 | -0.3% | -$7.05K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.88M | 0.31% | +18,678 | New | +$1.88M |
|
18
NVIDIA
NVDA
$4.24T
| $1.8M | 0.3% | 10,926 -907 | -8% | -$150K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.29% | 2,417 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.26% | 9,994 | – | – |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.27M | 0.21% | 31,040 | – | – |
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.1M | 0.18% | 25,475 -189,665 | -88% | -$8.16M |
|
23
Amazon
AMZN
$2.44T
| $1.07M | 0.18% | 4,734 -2,065 | -30% | -$465K |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $984K | 0.16% | 3,471 -20 | -0.6% | -$5.67K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $941K | 0.16% | 7,126 -135 | -2% | -$17.8K |
|