CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+3.53%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+18%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.84%
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
|
$8.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$955K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$78.2K |
| 3 |
Boeing
BA
|
$45.6K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$43.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 15.69% | 134,227 +14,539 | +12% | +$5.92M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.4M | 15.63% | 494,702 +61,904 | +14% | +$6.81M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $53.4M | 15.32% | 535,164 +81,204 | +18% | +$8.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $39.8M | 11.43% | 280,270 +21,760 | +8% | +$3.09M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $36.8M | 10.56% | 129,858 +20,966 | +19% | +$5.94M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $35.4M | 10.16% | 719,295 +98,825 | +16% | +$4.86M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $35M | 10.04% | 1,219,559 +139,523 | +13% | +$4M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.58M | 2.75% | 48,465 +7,235 | +18% | +$1.43M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.48M | 2.72% | 43,119 +6,493 | +18% | +$1.43M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.72M | 1.35% | 134,304 +19,480 | +17% | +$684K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 1.3% | 91,221 +14,026 | +18% | +$695K |
|
12
Apple
AAPL
$3.45T
| $2.61M | 0.75% | 13,626 +3,371 | +33% | +$645K |
|
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $818K | 0.24% | 7,895 -754 | -9% | -$78.2K |
|
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $729K | 0.21% | 3,618 -216 | -6% | -$43.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.21% | 2,473 +1,395 | +129% | +$411K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $715K | 0.21% | 4,424 -62 | -1% | -$10K |
|
17
Aon
AON
$79.1B
| $574K | 0.16% | 1,697 | – | – |
|
18
Realty Income
O
$53.7B
| $507K | 0.15% | 8,362 +1,115 | +15% | +$67.6K |
|
|
19
Boeing
BA
$177B
| $479K | 0.14% | 2,245 -214 | -9% | -$45.6K |
|
20
Edison International
EIX
$21.6B
| $377K | 0.11% | 5,375 +795 | +17% | +$55.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.11% | 1,674 | – | – |
|
22
Amazon
AMZN
$2.44T
| $337K | 0.1% | +2,586 | New | +$337K |
|
23
SPDR Gold Trust
GLD
$107B
| $323K | 0.09% | 1,819 +728 | +67% | +$129K |
|
24
MGM Resorts International
MGM
$10.8B
| $318K | 0.09% | +7,488 | New | +$318K |
|
25
Microsoft
MSFT
$3.77T
| $317K | 0.09% | 936 +113 | +14% | +$38.2K |
|