CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+0.32%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+3.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
46
New
3
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$19.5M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$871K |
| 5 |
Merck
MRK
|
$221K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 1.06% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.1M | 17.03% | 178,443 +3,471 | +2% | +$1.89M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $89.4M | 15.67% | 1,802,695 +393,901 | +28% | +$19.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $71.5M | 12.54% | 171,770 -267 | -0.2% | -$111K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $47.1M | 8.26% | 1,050,079 -40,029 | -4% | -$1.8M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $45.1M | 7.91% | 1,860,248 +879,854 | +90% | +$21.3M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $43M | 7.55% | 252,696 +14,941 | +6% | +$2.55M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $41.9M | 7.34% | 1,445,109 -277,550 | -16% | -$8.04M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 4.77% | 138,643 +8,458 | +6% | +$1.66M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 3.81% | +431,560 | New | +$21.8M |
|
10
Apple
AAPL
$3.45T
| $19.6M | 3.44% | 80,579 +2,108 | +3% | +$513K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 3.02% | 70,807 +1,855 | +3% | +$452K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 3% | 64,025 +2,132 | +3% | +$569K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.29M | 1.28% | 195,952 +1,248 | +0.6% | +$46.5K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 0.72% | 78,139 -16,558 | -17% | -$871K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.56% | 16,685 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.72M | 0.3% | 4,059 +673 | +20% | +$285K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.25% | 9,825 -882 | -8% | -$127K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.25% | 2,327 | – | – |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.18M | 0.21% | 31,040 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.02M | 0.18% | 7,075 +1,960 | +38% | +$283K |
|
21
Amazon
AMZN
$2.44T
| $1,000K | 0.18% | 4,459 +417 | +10% | +$93.5K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $940K | 0.16% | 3,491 -10 | -0.3% | -$2.69K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $927K | 0.16% | 7,380 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.15% | 4,439 -549 | -11% | -$105K |
|
25
Edison International
EIX
$21.6B
| $776K | 0.14% | 9,722 | – | – |
|