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Crane Advisory Portfolio holdings
AUM
$668M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
52
New
2
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.84M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Communication Services | 1.39% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $111M | 16.83% |
174,081
-3,460
| -2% | -$2.15M |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $86.2M | 13.04% |
1,050,516
+24,030
| +2% | +$1.95M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $76.1M | 11.51% |
1,532,303
-467,327
| -23% | -$23.2M |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $69.8M | 10.55% |
2,783,217
+976,360
| +54% | +$24.6M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $59.4M | 8.98% |
1,172,033
-305,541
| -21% | -$15.5M |
|
6
Vanguard Value ETF
VTV
$186B
| $52M | 7.87% |
264,300
+3,253
| +1% | +$612K |
|
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $46.6M | 7.04% |
1,009,529
+479,519
| +90% | +$22.3M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.2M | 4.71% |
138,104
+300
| +0.2% | +$65.5K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $28.6M | 4.33% |
978,112
+27,256
| +3% | +$799K |
|
|
10
Vanguard Small-Cap ETF
VB
$80B
| $18M | 2.72% |
65,994
-5,285
| -7% | -$1.35M |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $17.5M | 2.64% |
233,364
-16,200
| -6% | -$1.18M |
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $13.3M | 2.02% |
156,172
+34,986
| +29% | +$2.84M |
|
13
Apple
AAPL
$4.81T
| $12.2M | 1.85% |
47,015
-1,599
| -3% | -$429K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.48M | 0.98% |
91,337
+18,917
| +26% | +$1.27M |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5.45M | 0.82% |
16,373
-312
| -2% | -$89.4K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.26M | 0.34% |
22,513
+2,632
| +13% | +$265K |
|
17
Johnson & Johnson
JNJ
$595B
| $1.96M | 0.3% |
9,346
-648
| -6% | -$128K |
|
18
Microsoft
MSFT
$2.94T
| $1.96M | 0.3% |
4,107
+37
| +0.9% | +$18.5K |
|
19
NVIDIA
NVDA
$5.15T
| $1.83M | 0.28% |
9,910
-981
| -9% | -$183K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.62M | 0.25% |
4,885
+173
| +4% | +$49.4K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $1.59M | 0.24% |
2,476
+48
| +2% | +$32.1K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $1.47M | 0.22% |
31,040
| – | – |
|
23
Amazon
AMZN
$2.74T
| $1.36M | 0.21% |
5,531
+293
| +6% | +$67K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.19M | 0.18% |
25,340
+153
| +0.6% | +$6.86K |
|
25
Vanguard Russell 1000 ETF
VONE
$8.36B
| $1.09M | 0.17% |
3,471
| – | – |
|
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