CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.1M
3
+$2.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

1
+$23.2M
2
+$15.5M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Sector Composition

1 Technology 2.47%
2 Communication Services 1.39%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$11.1B
$1.04M 0.16%
7,126
GLD icon
27
SPDR Gold Trust
GLD
$159B
$899K 0.14%
2,129
-41
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$591K 0.09%
1,722
AON icon
29
Aon
AON
$74.4B
$572K 0.09%
1,631
O icon
30
Realty Income
O
$55.4B
$538K 0.08%
9,137
-1,408
CAT icon
31
Caterpillar
CAT
$299B
$464K 0.07%
736
-90
EIX icon
32
Edison International
EIX
$23.7B
$455K 0.07%
7,587
-611
CVX icon
33
Chevron
CVX
$334B
$454K 0.07%
2,794
+27
JPM icon
34
JPMorgan Chase
JPM
$830B
$446K 0.07%
1,376
+85
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$713B
$417K 0.06%
600
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$6.66B
$415K 0.06%
8,174
+3,712
BA icon
37
Boeing
BA
$190B
$408K 0.06%
1,702
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$406K 0.06%
2,213
DIS icon
39
Walt Disney
DIS
$203B
$356K 0.05%
3,156
-101
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$343K 0.05%
3,110
-186
XOM icon
41
Exxon Mobil
XOM
$549B
$316K 0.05%
2,546
+1
IBM icon
42
IBM
IBM
$289B
$310K 0.05%
993
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$18.6B
$309K 0.05%
10,969
+538
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93B
$303K 0.05%
2,066
+2
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$298K 0.05%
+5,384
HSY icon
46
Hershey
HSY
$40.4B
$266K 0.04%
1,375
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$257K 0.04%
3,223
+353
TJX icon
48
TJX Companies
TJX
$172B
$251K 0.04%
1,600
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$692M
$250K 0.04%
4,666
-268
TSLA icon
50
Tesla
TSLA
$1.46T
$223K 0.03%
497
+11
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2
3