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CA
Crane Advisory Portfolio holdings
AUM
$668M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
31
New
6
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.46M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.87M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$956K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$76.7K |
| 3 |
Boeing
BA
|
+$44.5K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$41.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.71K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.27% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $54.7M | 15.69% |
134,227
+14,539
| +12% | +$5.61M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $54.4M | 15.63% |
494,702
+61,904
| +14% | +$6.82M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $53.4M | 15.32% |
535,164
+81,204
| +18% | +$8.11M |
|
4
Vanguard Value ETF
VTV
$186B
| $39.8M | 11.43% |
280,270
+21,760
| +8% | +$3.02M |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $36.8M | 10.56% |
779,148
+125,796
| +19% | +$5.46M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $35.4M | 10.16% |
719,295
+98,825
| +16% | +$4.87M |
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $35M | 10.04% |
1,219,559
+139,523
| +13% | +$4.05M |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $9.58M | 2.75% |
48,465
+7,235
| +18% | +$1.37M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $9.48M | 2.72% |
172,476
+25,972
| +18% | +$1.36M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.72M | 1.35% |
134,304
+19,480
| +17% | +$694K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.52M | 1.3% |
91,221
+14,026
| +18% | +$685K |
|
12
Apple
AAPL
$4.81T
| $2.61M | 0.75% |
13,626
+3,371
| +33% | +$587K |
|
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $818K | 0.24% |
7,895
-754
| -9% | -$76.7K |
|
|
14
Vanguard Russell 1000 ETF
VONE
$8.36B
| $729K | 0.21% |
3,618
-216
| -6% | -$41.2K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $728K | 0.21% |
2,473
+1,395
| +129% | +$344K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $715K | 0.21% |
4,424
-62
| -1% | -$9.71K |
|
17
Aon
AON
$75.9B
| $574K | 0.16% |
1,697
| – | – |
|
18
Realty Income
O
$59B
| $507K | 0.15% |
8,362
+1,115
| +15% | +$68K |
|
|
19
Boeing
BA
$172B
| $479K | 0.14% |
2,245
-214
| -9% | -$44.5K |
|
20
Edison International
EIX
$29.5B
| $377K | 0.11% |
5,375
+795
| +17% | +$55.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $369K | 0.11% |
1,674
| – | – |
|
22
Amazon
AMZN
$2.74T
| $337K | 0.1% |
+2,586
| New | +$295K |
|
23
SPDR Gold Trust
GLD
$131B
| $323K | 0.09% |
1,819
+728
| +67% | +$134K |
|
24
MGM Resorts International
MGM
$12B
| $318K | 0.09% |
+7,488
| New | +$320K |
|
25
Microsoft
MSFT
$2.94T
| $317K | 0.09% |
936
+113
| +14% | +$35.4K |
|
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