Crane Advisory Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

-$17.3M (-3%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

88.15%

Holding

New

Increased

Reduced

Closed

1	JPMorgan Ultra-Short Income ETF JPST	$24.5M
2	Vanguard Growth ETF VUG	$5.42M
3	Vanguard S&P 500 ETF VOO	$5.07M
4	Apple AAPL	$2.96M
5	Vanguard Small-Cap ETF VB	$1.66M

1	Fidelity Total Bond ETF FBND	$22.9M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$4.54M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.17M
4	Boeing BA	$55.8K
5	SPDR Gold Trust GLD	$18.2K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Aon AON $76.2B	$624K	0.11%	1,657	–	–
27	27 Realty Income O $52.1B	$582K	0.11%	10,544	–	–
28	28 Edison International EIX $18.6B	$545K	0.1%	9,723 +1	+0%	+$56
29	29 Vanguard Total Stock Market ETF VTI $479B	$438K	0.08%	1,674	–	–
30	30 Chevron CVX $253B	$383K	0.07%	2,821 +567	+25%	+$76.9K
31	31 SPDR S&P 500 ETF Trust SPY $632B	$320K	0.06%	600	–	–
32	32 Walmart WMT $754B	$308K	0.06%	3,315	New	+$308K
33	33 JPMorgan Chase JPM $736B	$305K	0.06%	1,291	–	–
34	34 Boeing BA $151B	$301K	0.05%	1,916 -356	-16%	-$55.8K
35	35 Caterpillar CAT $168B	$298K	0.05%	1,014	–	–
36	36 Exxon Mobil XOM $483B	$279K	0.05%	2,705 -40	-1%	-$4.13K
37	37 Walt Disney DIS $212B	$276K	0.05%	3,257	–	–
38	38 Hershey HSY $34.3B	$261K	0.05%	1,575	New	+$261K
39	39 iShares ESG Screened S&P 500 ETF XVV $396M	$256K	0.05%	6,254 +70	+1%	+$2.86K
40	40 IBM IBM $258B	$228K	0.04%	968	–	–
41	41 Pearson PSO $9.56B	$214K	0.04%	13,705	–	–
42	42 Vanguard Mid-Cap Value ETF VOE $17.5B	$211K	0.04%	1,412	–	–
43	43 TJX Companies TJX $138B	$205K	0.04%	1,600	New	+$205K
44	44 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$204K	0.04%	1,322 +233	+21%	+$36K
45	45 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,380	Closed	–
46	46 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -2,453	Closed	–
47	47 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -2,416	Closed	–