CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
-2.69%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.8M |
| 4 |
Vanguard Value ETF
VTV
|
$23.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.2% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.5M | 15.66% | +304,561 | New | +$30.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 14.9% | +88,352 | New | +$29M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.8M | 14.26% | +252,812 | New | +$27.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $23.5M | 12.08% | +188,011 | New | +$23.5M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.6M | 11.07% | +440,057 | New | +$21.6M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $20.7M | 10.61% | +207,271 | New | +$20.7M |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.8M | 8.11% | +74,928 | New | +$15.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 2.81% | +31,366 | New | +$5.47M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 2.61% | +26,866 | New | +$5.08M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.07M | 1.57% | +110,283 | New | +$3.07M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 1.52% | +69,362 | New | +$2.96M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.7% | +8,358 | New | +$1.36M |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.19M | 0.61% | +7,264 | New | +$1.19M |
|
14
Apple
AAPL
$3.45T
| $1.17M | 0.6% | +8,423 | New | +$1.17M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.01M | 0.52% | +11,132 | New | +$1.01M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $762K | 0.39% | +4,445 | New | +$762K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625K | 0.32% | +4,597 | New | +$625K |
|
18
Aon
AON
$79.1B
| $486K | 0.25% | +1,760 | New | +$486K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $438K | 0.22% | +8,953 | New | +$438K |
|
20
Realty Income
O
$53.7B
| $390K | 0.2% | +6,714 | New | +$390K |
|
21
Boeing
BA
$177B
| $322K | 0.17% | +2,451 | New | +$322K |
|
22
Philip Morris
PM
$260B
| $308K | 0.16% | +3,600 | New | +$308K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.16% | +1,693 | New | +$304K |
|
24
Microsoft
MSFT
$3.77T
| $257K | 0.13% | +1,141 | New | +$257K |
|
25
Amazon
AMZN
$2.44T
| $251K | 0.13% | +2,239 | New | +$251K |
|