CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+3.34%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
28
New
1
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.77M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.2% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -4,445 | Closed | -$762K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -3,614 | Closed | -$218K |
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -8,953 | Closed | -$438K |
|