CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+6.41%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
38
New
10
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$45.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.73M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
SPDR Gold Trust
GLD
|
$45.8K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$43.2K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.27% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 15.48% | 159,933 +5,605 | +4% | +$2.41M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $68.2M | 15.35% | 2,987,191 +1,091,357 | +58% | +$24.9M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.5M | 10.47% | 422,195 -153,249 | -27% | -$16.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $46.3M | 10.41% | 153,512 +3,389 | +2% | +$1.02M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $45.4M | 10.22% | 919,112 +75,469 | +9% | +$3.73M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $45.1M | 10.16% | +1,556,148 | New | +$45.1M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $32.4M | 7.29% | 216,393 -106,340 | -33% | -$15.9M |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.8M | 5.12% | +461,173 | New | +$22.8M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 4.32% | 113,943 +109,523 | +2,478% | +$18.5M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 2.75% | 53,521 +2,010 | +4% | +$459K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 2.72% | 58,456 +1,588 | +3% | +$329K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.1M | 1.37% | 165,978 +6,572 | +4% | +$241K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.89M | 1.33% | 118,557 +9,952 | +9% | +$494K |
|
14
Apple
AAPL
$3.45T
| $3.02M | 0.68% | 16,655 +273 | +2% | +$49.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.28% | +7,756 | New | +$1.25M |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $816K | 0.18% | 7,443 -394 | -5% | -$43.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.18% | 2,273 -100 | -4% | -$35.2K |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $782K | 0.18% | 7,835 -621,207 | -99% | -$62M |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $753K | 0.17% | 3,529 -46 | -1% | -$9.81K |
|
20
Realty Income
O
$53.7B
| $569K | 0.13% | 9,823 +285 | +3% | +$16.5K |
|
21
Boeing
BA
$177B
| $501K | 0.11% | 2,013 +31 | +2% | +$7.72K |
|
22
Aon
AON
$79.1B
| $491K | 0.11% | 1,697 | – | – |
|
23
Edison International
EIX
$21.6B
| $476K | 0.11% | 6,554 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $390K | 0.09% | 1,674 | – | – |
|
25
Chevron
CVX
$324B
| $352K | 0.08% | 2,338 | – | – |
|