CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$721B
$132M 12.57%
+196,850
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$696B
$67.8M 6.47%
101,813
+5,673
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.8M 5.61%
901,549
+23,614
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$13.1B
$46.8M 4.47%
939,484
+363,497
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$46.1M 4.4%
527,740
+17,341
BND icon
6
Vanguard Total Bond Market
BND
$143B
$42.9M 4.09%
576,530
+39,344
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$42.2M 4.03%
56
+4
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.7B
$38.2M 3.64%
322,429
-551
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$34.2M 3.27%
737,695
+9,858
MSFT icon
10
Microsoft
MSFT
$3.55T
$31.2M 2.98%
+60,202
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$29.9M 2.85%
50,119
-316
AAPL icon
12
Apple
AAPL
$4.09T
$27M 2.58%
105,986
-377
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.6B
$22.3M 2.13%
209,284
+495
VB icon
14
Vanguard Small-Cap ETF
VB
$68.4B
$21.7M 2.08%
85,513
TSLA icon
15
Tesla
TSLA
$1.39T
$18.6M 1.78%
41,864
-2,419
CVX icon
16
Chevron
CVX
$297B
$18.6M 1.77%
+119,618
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.4B
$17.5M 1.67%
72,492
-642
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.9M 1.61%
141,940
+5,244
PACS icon
19
PACS Group
PACS
$4.98B
$15.3M 1.46%
1,112,068
VGT icon
20
Vanguard Information Technology ETF
VGT
$111B
$15.2M 1.45%
20,379
+1
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$13.1M 1.25%
+53,933
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.23%
25,708
+12,210
QQQ icon
23
Invesco QQQ Trust
QQQ
$399B
$12M 1.15%
20,048
+355
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.3B
$10.2M 0.98%
147,533
-901
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$8.97M 0.86%
138,048
+5,309
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