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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $45.5M | 18.45% | 453,961 +149,400 | +49% | +$15M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.4M | 17.2% | 385,582 +132,770 | +53% | +$14.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 13.1% | 91,915 +3,563 | +4% | +$1.25M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.4M | 11.54% | 285,241 +77,970 | +38% | +$7.77M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $27.7M | 11.24% | 564,422 +124,365 | +28% | +$6.11M |
|
6
Vanguard Value ETF
VTV
$144B
| $27M | 10.96% | 192,499 +4,488 | +2% | +$630K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $18.5M | 7.51% | 86,798 +11,870 | +16% | +$2.53M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 2.34% | 31,423 +57 | +0.2% | +$10.5K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.64M | 2.29% | 27,665 +799 | +3% | +$163K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.77M | 1.12% | 85,374 -24,909 | -23% | -$807K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 1.09% | 57,720 -11,642 | -17% | -$544K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.6% | 8,358 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.11M | 0.45% | 8,523 +100 | +1% | +$13K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $897K | 0.36% | 8,725 -2,407 | -22% | -$248K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $681K | 0.28% | 4,486 -111 | -2% | -$16.9K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $668K | 0.27% | 3,834 -3,430 | -47% | -$598K |
|
17
Aon
AON
$79.1B
| $528K | 0.21% | 1,760 | – | – |
|
18
Boeing
BA
$177B
| $486K | 0.2% | 2,551 +100 | +4% | +$19K |
|
19
Realty Income
O
$53.7B
| $426K | 0.17% | 6,714 | – | – |
|
20
Philip Morris
PM
$260B
| $364K | 0.15% | 3,600 | – | – |
|
21
Edison International
EIX
$21.6B
| $339K | 0.14% | 5,325 +1,077 | +25% | +$68.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $320K | 0.13% | 1,674 -19 | -1% | -$3.63K |
|
23
Microsoft
MSFT
$3.77T
| $259K | 0.11% | 1,081 -60 | -5% | -$14.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.09% | +732 | New | +$226K |
|
25
Amazon
AMZN
$2.44T
| – | – | -2,239 | Closed | -$251K |
|