CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+4.51%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
44
New
3
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$50.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$50M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$261K |
| 3 |
Walt Disney
DIS
|
$92.5K |
| 4 |
Vanguard Value ETF
VTV
|
$59.7K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$2.34K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 0.99% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.16% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $92.2M | 16.67% | 174,972 +3,830 | +2% | +$2.02M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $69.9M | 12.64% | 1,408,794 +23,491 | +2% | +$1.17M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $66.3M | 11.98% | 172,037 +6,574 | +4% | +$2.53M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $50.4M | 9.11% | +1,090,108 | New | +$50.4M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $50.2M | 9.08% | 1,722,659 +20,526 | +1% | +$599K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $48.8M | 8.83% | 980,394 +1,077 | +0.1% | +$53.7K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $41.3M | 7.46% | 237,755 -344 | -0.1% | -$59.7K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 4.63% | 130,185 -1,325 | -1% | -$261K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.3M | 4.58% | 1,097,675 +3,980 | +0.4% | +$91.9K |
|
|
10
Apple
AAPL
$3.45T
| $17.7M | 3.2% | 78,471 +61,738 | +369% | +$13.9M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 2.94% | 61,893 +819 | +1% | +$215K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 2.93% | 68,952 +1,667 | +2% | +$392K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.91M | 1.43% | 194,704 +7,565 | +4% | +$308K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 0.99% | 94,697 +2,814 | +3% | +$162K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.5% | 16,685 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.31% | 10,707 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.4M | 0.25% | 3,386 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.25% | 2,327 | – | – |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.17M | 0.21% | 31,040 | – | – |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $943K | 0.17% | 7,380 | – | – |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $910K | 0.16% | 3,501 | – | – |
|
22
Edison International
EIX
$21.6B
| $825K | 0.15% | 9,722 +2,142 | +28% | +$182K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.15% | 4,988 +35 | +0.7% | +$5.75K |
|
24
Amazon
AMZN
$2.44T
| $739K | 0.13% | 4,042 +463 | +13% | +$84.6K |
|
25
NVIDIA
NVDA
$4.24T
| $680K | 0.12% | 5,115 +138 | +3% | +$18.3K |
|