CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
-2.16%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
47
New
3
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$22.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$266K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$254K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 0.94% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $92.6M | 16.74% | 188,782 +10,339 | +6% | +$5.07M |
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $89.3M | 16.15% | 1,807,641 +4,946 | +0.3% | +$244K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $67.3M | 12.16% | 186,826 +15,056 | +9% | +$5.42M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.3M | 8.36% | 917,926 +486,366 | +113% | +$24.5M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $43.5M | 7.86% | 1,771,899 -88,349 | -5% | -$2.17M |
|
6
Vanguard Value ETF
VTV
$144B
| $41.7M | 7.54% | 257,809 +5,113 | +2% | +$827K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $37.6M | 6.8% | 1,289,342 -155,767 | -11% | -$4.54M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 4.77% | 142,748 +4,105 | +3% | +$758K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $24M | 4.35% | 538,227 -511,852 | -49% | -$22.9M |
|
|
10
Apple
AAPL
$3.45T
| $18.9M | 3.42% | 95,536 +14,957 | +19% | +$2.96M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 3.06% | 69,492 +5,467 | +9% | +$1.33M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 2.94% | 78,887 +8,080 | +11% | +$1.66M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.38M | 1.51% | 215,140 +19,188 | +10% | +$747K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 0.73% | 78,223 +84 | +0.1% | +$4.34K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.48% | 16,685 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.58M | 0.29% | 4,063 +4 | +0.1% | +$1.55K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.27% | 9,994 +169 | +2% | +$25.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.24% | 2,417 +90 | +4% | +$48.9K |
|
19
NVIDIA
NVDA
$4.24T
| $1.31M | 0.24% | 11,833 +4,758 | +67% | +$528K |
|
20
Amazon
AMZN
$2.44T
| $1.26M | 0.23% | 6,799 +2,340 | +52% | +$433K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $991K | 0.18% | 31,040 | – | – |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $878K | 0.16% | 7,261 -119 | -2% | -$14.4K |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $845K | 0.15% | 3,491 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.13% | 4,662 +223 | +5% | +$35K |
|
25
SPDR Gold Trust
GLD
$107B
| $647K | 0.12% | 2,170 -61 | -3% | -$18.2K |
|