CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+3.4%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
28
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
Microsoft
MSFT
|
$73.1K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.18% |
| 4 | Real Estate | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.7M | 16.21% | 432,798 +47,216 | +12% | +$5.2M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $45.4M | 15.41% | 453,960 +168,719 | +59% | +$16.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 15.25% | 119,688 +27,773 | +30% | +$10.4M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $36.1M | 12.28% | 258,510 +66,011 | +34% | +$9.23M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.5M | 10.72% | +1,080,036 | New | +$31.5M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $30.6M | 10.38% | 620,470 +56,048 | +10% | +$2.76M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $26.6M | 9.05% | 108,892 +22,094 | +25% | +$5.4M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 2.62% | 41,230 +9,807 | +31% | +$1.84M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.66M | 2.6% | 36,626 +8,961 | +32% | +$1.88M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.12M | 1.4% | 114,824 +29,450 | +34% | +$1.06M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 1.28% | 77,195 +19,475 | +34% | +$952K |
|
12
Apple
AAPL
$3.45T
| $1.64M | 0.56% | 10,255 +1,732 | +20% | +$277K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.24M | 0.42% | 12,395 -441,566 | -97% | -$44.3M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $886K | 0.3% | 8,649 -76 | -0.9% | -$7.79K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $711K | 0.24% | 3,834 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.24% | 4,486 | – | – |
|
17
Aon
AON
$79.1B
| $546K | 0.19% | 1,697 -63 | -4% | -$20.3K |
|
18
Boeing
BA
$177B
| $522K | 0.18% | 2,459 -92 | -4% | -$19.5K |
|
19
Realty Income
O
$53.7B
| $449K | 0.15% | 7,247 +533 | +8% | +$33K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.12% | 1,674 | – | – |
|
21
Edison International
EIX
$21.6B
| $335K | 0.11% | 4,580 -745 | -14% | -$54.4K |
|
|
22
Microsoft
MSFT
$3.77T
| $233K | 0.08% | 823 -258 | -24% | -$73.1K |
|
23
Medtronic
MDT
$119B
| $232K | 0.08% | +2,868 | New | +$232K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.08% | +1,078 | New | +$231K |
|
25
SPDR Gold Trust
GLD
$107B
| $204K | 0.07% | +1,091 | New | +$204K |
|