CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+4.33%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
44
New
6
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$50.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.98% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 16.16% |
169,898
+9,965
| +6% | +$4.7M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $74.6M | 15.04% |
3,306,537
+319,346
| +11% | +$7.2M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $72.7M | 14.66% |
1,491,511
+1,030,338
| +223% | +$50.2M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $56.4M | 11.38% |
167,100
+13,588
| +9% | +$4.59M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $49M | 9.88% |
1,699,181
+143,033
| +9% | +$4.13M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $43.3M | 8.73% |
874,199
-44,913
| -5% | -$2.22M |
|
7
Vanguard Value ETF
VTV
$144B
| $36.8M | 7.43% |
230,938
+14,545
| +7% | +$2.32M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 4.54% |
126,513
+12,570
| +11% | +$2.24M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 2.87% |
64,212
+5,756
| +10% | +$1.28M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 2.87% |
58,406
+4,885
| +9% | +$1.19M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7M | 1.41% |
179,650
+13,672
| +8% | +$533K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.95% |
91,431
-27,126
| -23% | -$1.4M |
|
13
Apple
AAPL
$3.45T
| $2.85M | 0.57% |
16,873
+218
| +1% | +$36.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.49% |
+16,055
| New | +$2.44M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.33% |
10,707
+2,951
| +38% | +$450K |
|
16
Microsoft
MSFT
$3.77T
| $1.41M | 0.28% |
3,364
+2,750
| +448% | +$1.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.23% |
2,273
| – | – |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.07M | 0.22% |
+31,040
| New | +$1.07M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $869K | 0.18% |
7,428
-15
| -0.2% | -$1.76K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $824K | 0.17% |
3,529
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.14% |
+4,657
| New | +$701K |
|
22
Amazon
AMZN
$2.44T
| $613K | 0.12% |
3,404
+1,280
| +60% | +$230K |
|
23
Realty Income
O
$53.7B
| $592K | 0.12% |
11,247
+1,424
| +14% | +$74.9K |
|
24
Aon
AON
$79.1B
| $534K | 0.11% |
1,697
| – | – |
|
25
Edison International
EIX
$21.6B
| $458K | 0.09% |
6,555
+1
| +0% | +$70 |
|