CA

Crane Advisory Portfolio holdings

AUM $636M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.85M
3
+$1.28M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$978K

Top Sells

1
+$7.82M
2
+$834K
3
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
5
BA icon
Boeing
BA
+$46.2K

Sector Composition

1 Technology 2.65%
2 Communication Services 1.18%
3 Healthcare 0.3%
4 Consumer Discretionary 0.26%
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
$752B
$110M 17.22%
177,541
-467
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$99.4M 15.62%
1,999,630
+68,812
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$83.2M 13.08%
171,081
+1,651
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$74.8M 11.75%
1,477,574
+56,362
VTV icon
5
Vanguard Value ETF
VTV
$146B
$48.6M 7.63%
261,047
+6,862
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$45.3M 7.12%
1,806,857
+47,811
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$29.9M 4.7%
137,804
+3,080
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$27.8M 4.37%
950,856
+33,425
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$24.5M 3.85%
530,010
+9,177
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.4B
$18.3M 2.87%
62,391
-1,604
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$18.2M 2.86%
71,279
-3,263
AAPL icon
12
Apple
AAPL
$3.67T
$12.4M 1.94%
48,614
-30,783
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.76M 1.53%
121,186
+5,097
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.82M 0.76%
72,420
+329
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$4.04M 0.64%
16,685
MSFT icon
16
Microsoft
MSFT
$3.8T
$2.13M 0.33%
4,070
+21
NVDA icon
17
NVIDIA
NVDA
$4.43T
$2.1M 0.33%
10,891
-35
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2M 0.31%
19,881
+1,203
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$1.91M 0.3%
9,994
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$1.78M 0.28%
2,428
+11
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.41M 0.22%
31,040
AMZN icon
22
Amazon
AMZN
$2.29T
$1.19M 0.19%
5,238
+504
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$1.14M 0.18%
4,712
+49
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.12M 0.18%
25,187
-288
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.82B
$1.06M 0.17%
3,471
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