CA

Crane Advisory Portfolio holdings

AUM $603M
1-Year Return 8.33%
This Quarter Return
+0.32%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$17.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
88.3%
Holding
46
New
3
Increased
14
Reduced
11
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.5M
3
VTV icon
Vanguard Value ETF
VTV
$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.66M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.04M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$871K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.06%
3 Healthcare 0.25%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$80.5B
$587K 0.1%
1,657
-30
-2% -$10.6K
O icon
27
Realty Income
O
$53.3B
$562K 0.1%
10,544
– –
GLD icon
28
SPDR Gold Trust
GLD
$110B
$543K 0.1%
2,231
+61
+3% +$14.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$491K 0.09%
1,674
– –
BA icon
30
Boeing
BA
$174B
$386K 0.07%
2,272
– –
CAT icon
31
Caterpillar
CAT
$197B
$369K 0.06%
1,014
– –
DIS icon
32
Walt Disney
DIS
$214B
$362K 0.06%
3,257
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$355K 0.06%
600
– –
CVX icon
34
Chevron
CVX
$318B
$333K 0.06%
2,254
– –
JPM icon
35
JPMorgan Chase
JPM
$835B
$314K 0.06%
1,291
– –
XOM icon
36
Exxon Mobil
XOM
$479B
$296K 0.05%
2,745
+270
+11% +$29.1K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$449M
$283K 0.05%
6,184
-191
-3% -$8.75K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$266K 0.05%
2,416
-1
-0% -$110
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$254K 0.04%
+2,380
New +$254K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$246K 0.04%
2,453
+149
+6% +$15K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$229K 0.04%
1,412
– –
PSO icon
42
Pearson
PSO
$9.21B
$219K 0.04%
13,705
– –
IBM icon
43
IBM
IBM
$230B
$216K 0.04%
968
– –
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$205K 0.04%
+1,089
New +$205K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,097,675
Closed -$25.3M
MRK icon
46
Merck
MRK
$210B
– –
-2,039
Closed -$221K
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