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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
+1.7%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.7M
(+4.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
43
New
2
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$49.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$899K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$675K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$49.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$573K |
| 4 |
MGM Resorts International
MGM
|
+$343K |
| 5 |
Medtronic
MDT
|
+$210K |
Sector Composition
| 1 | Communication Services | 1.16% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $87.3M | 16.83% |
171,142
+1,244
| +0.7% | +$599K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $68.6M | 13.23% |
1,385,303
+511,104
| +58% | +$25.4M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $64.1M | 12.36% |
992,778
-9,822
| -1% | -$573K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $50M | 9.65% |
982,642
+978,706
| +24,865% | +$49.9M |
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $49.1M | 9.47% |
1,702,133
+2,952
| +0.2% | +$84.9K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $47.9M | 9.24% |
1,958,634
-1,024,388
| -34% | -$24.8M |
|
|
7
Vanguard Value ETF
VTV
$186B
| $38.2M | 7.36% |
238,099
+7,161
| +3% | +$1.14M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.8M | 4.78% |
1,093,695
-2,212,842
| -67% | -$49.6M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.2M | 4.67% |
131,510
+4,997
| +4% | +$899K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $14.8M | 2.85% |
244,296
+10,672
| +5% | +$649K |
|
|
11
Vanguard Small-Cap ETF
VB
$80B
| $14.6M | 2.81% |
67,285
+3,073
| +5% | +$675K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.42M | 1.43% |
187,139
+7,489
| +4% | +$294K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.03M | 0.97% |
91,883
+452
| +0.5% | +$23.8K |
|
14
Apple
AAPL
$4.81T
| $3.79M | 0.73% |
16,733
-140
| -0.8% | -$26.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $3.2M | 0.62% |
16,685
+630
| +4% | +$107K |
|
16
Microsoft
MSFT
$2.94T
| $1.58M | 0.31% |
3,386
+22
| +0.7% | +$9.29K |
|
17
Johnson & Johnson
JNJ
$595B
| $1.57M | 0.3% |
10,707
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $1.26M | 0.24% |
2,327
+54
| +2% | +$26.2K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $1.15M | 0.22% |
31,040
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $944K | 0.18% |
4,953
+296
| +6% | +$49.9K |
|
21
Vanguard Russell 1000 ETF
VONE
$8.36B
| $877K | 0.17% |
3,501
-28
| -0.8% | -$6.66K |
|
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $875K | 0.17% |
7,380
-48
| -0.6% | -$5.64K |
|
23
Amazon
AMZN
$2.74T
| $716K | 0.14% |
3,579
+175
| +5% | +$32.1K |
|
24
NVIDIA
NVDA
$5.15T
| $626K | 0.12% |
4,977
+927
| +23% | +$93.7K |
|
25
Realty Income
O
$59B
| $560K | 0.11% |
10,544
-703
| -6% | -$37.5K |
|
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