CA

Crane Advisory Portfolio holdings

AUM $636M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.8M
3
+$6.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$369K

Top Sells

1
+$10.8M
2
+$8.16M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.03%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$102M 16.91%
178,008
-10,774
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.5B
$95.8M 15.88%
1,930,818
+123,177
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$74.8M 12.4%
169,430
-17,396
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$71.8M 11.9%
1,421,212
+503,286
VTV icon
5
Vanguard Value ETF
VTV
$149B
$45.3M 7.51%
254,185
-3,624
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.6M 7.22%
1,759,046
-12,853
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$27.7M 4.6%
134,724
-8,024
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$26.7M 4.43%
917,431
-371,911
FBND icon
9
Fidelity Total Bond ETF
FBND
$21B
$23.7M 3.92%
520,833
-17,394
VB icon
10
Vanguard Small-Cap ETF
VB
$67.6B
$18.1M 2.99%
74,542
-4,345
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.4B
$18.1M 2.99%
63,995
-5,497
AAPL icon
12
Apple
AAPL
$4.07T
$16.8M 2.78%
79,397
-16,139
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$8.8M 1.46%
+116,089
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.33M 0.72%
72,091
-6,132
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.52T
$3.03M 0.5%
16,685
MSFT icon
16
Microsoft
MSFT
$3.78T
$2.04M 0.34%
4,049
-14
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.88M 0.31%
+18,678
NVDA icon
18
NVIDIA
NVDA
$4.7T
$1.8M 0.3%
10,926
-907
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$1.73M 0.29%
2,417
JNJ icon
20
Johnson & Johnson
JNJ
$467B
$1.57M 0.26%
9,994
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
$1.27M 0.21%
31,040
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.1M 0.18%
25,475
-189,665
AMZN icon
23
Amazon
AMZN
$2.66T
$1.07M 0.18%
4,734
-2,065
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.04B
$984K 0.16%
3,471
-20
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.3B
$941K 0.16%
7,126
-135
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