CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+1.7%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.87%
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
|
$49.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.3M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$919K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$665K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$25.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$634K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.3M | 16.83% | 171,142 +1,244 | +0.7% | +$634K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $68.6M | 13.23% | 1,385,303 +511,104 | +58% | +$25.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $64.1M | 12.36% | 165,463 -1,637 | -1% | -$634K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50M | 9.65% | 982,642 +978,706 | +24,865% | +$49.8M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $49.1M | 9.47% | 1,702,133 +2,952 | +0.2% | +$85.2K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $47.9M | 9.24% | 979,317 -512,194 | -34% | -$25.1M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $38.2M | 7.36% | 238,099 +7,161 | +3% | +$1.15M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.8M | 4.78% | 1,093,695 -2,212,842 | -67% | -$50.1M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 4.67% | 131,510 +4,997 | +4% | +$919K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 2.85% | 61,074 +2,668 | +5% | +$645K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 2.81% | 67,285 +3,073 | +5% | +$665K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.42M | 1.43% | 187,139 +7,489 | +4% | +$297K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.97% | 91,883 +452 | +0.5% | +$24.8K |
|
14
Apple
AAPL
$3.45T
| $3.79M | 0.73% | 16,733 -140 | -0.8% | -$31.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.62% | 16,685 +630 | +4% | +$121K |
|
16
Microsoft
MSFT
$3.77T
| $1.58M | 0.31% | 3,386 +22 | +0.7% | +$10.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.3% | 10,707 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.24% | 2,327 +54 | +2% | +$29.2K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.15M | 0.22% | 31,040 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.18% | 4,953 +296 | +6% | +$56.4K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $877K | 0.17% | 3,501 -28 | -0.8% | -$7.02K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $875K | 0.17% | 7,380 -48 | -0.6% | -$5.69K |
|
23
Amazon
AMZN
$2.44T
| $716K | 0.14% | 3,579 +175 | +5% | +$35K |
|
24
NVIDIA
NVDA
$4.24T
| $626K | 0.12% | 4,977 +4,572 | +1,129% | +$575K |
|
25
Realty Income
O
$53.7B
| $560K | 0.11% | 10,544 -703 | -6% | -$37.3K |
|