Crewe Advisors Portfolio holdings

AUM $712M

AUM

$712M

AUM Growth

-$13.7M (-2%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

1.89%

Top 10 Holdings %Top 10 Hldgs %

60.79%

Holding

765

New

119

Increased

141

Reduced

110

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$9.63M
2	PGIM Ultra Short Bond ETF PULS	$8.95M
3	iShares Core S&P 500 ETF IVV	$2.83M
4	iShares Core MSCI EAFE ETF IEFA	$2.4M
5	iShares Core S&P Mid-Cap ETF IJH	$2.1M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$7.59M
2	Vanguard S&P 500 ETF VOO	$5.27M
3	Vanguard Small-Cap ETF VB	$4.56M
4	Vanguard Information Technology ETF VGT	$1.95M
5	SPDR S&P 500 ETF Trust SPY	$872K

Sector Composition

1	Financials	8.55%
2	Technology	4.36%
3	Healthcare	2.87%
4	Consumer Discretionary	2.35%
5	Energy	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $593B	$104M	14.63%	185,268 +5,029	+3%	+$2.83M
2	2 SPDR S&P 500 ETF Trust SPY $636B	$53.3M	7.49%	95,335 -1,558	-2%	-$872K
3	3 iShares Core S&P Mid-Cap ETF IJH $93.8B	$49.6M	6.97%	850,319 +35,924	+4%	+$2.1M
4	4 Berkshire Hathaway Class A BRK.A $1.06T	$43.1M	6.06%	54 +1	+2%	+$798K
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$38.8M	5.45%	512,575 +31,789	+7%	+$2.4M
6	6 Vanguard ESG US Stock ETF ESGV $10.3B	$31.5M	4.43%	321,907 +10,397	+3%	+$1.02M
7	7 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.1B	$31.5M	4.43%	727,917 +7,451	+1%	+$323K
8	8 PGIM Ultra Short Bond ETF PULS $11.3B	$28.3M	3.98%	569,669 +179,983	+46%	+$8.95M
9	9 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$27.2M	3.82%	50,953 -11	-0%	-$5.87K
10	10 iShares National Muni Bond ETF MUB $38.6B	$25.1M	3.52%	237,821 +91,344	+62%	+$9.63M
11	11 NVIDIA NVDA $3.48T	$21.6M	3.04%	199,496 +2,043	+1%	+$221K
12	12 Vanguard Small-Cap ETF VB $62.7B	$19M	2.67%	85,790 -20,566	-19%	-$4.56M
13	13 iShares Russell 2000 ETF IWM $64.6B	$15.9M	2.23%	79,517 -453	-0.6%	-$90.4K
14	14 PACS Group PACS $1.61B	$12.5M	1.76%	1,112,068	–	–
15	15 iShares Core S&P Small-Cap ETF IJR $79.4B	$12M	1.68%	114,402 +11,212	+11%	+$1.17M
16	16 Tesla TSLA $981B	$11.5M	1.61%	44,230 +274	+0.6%	+$71K
17	17 Vanguard Information Technology ETF VGT $90.1B	$11.1M	1.56%	20,403 -3,601	-15%	-$1.95M
18	18 Invesco QQQ Trust QQQ $342B	$8.89M	1.25%	18,968 -86	-0.5%	-$40.3K
19	19 Vanguard ESG International Stock ETF VSGX $4.55B	$8.8M	1.24%	149,269 +8,410	+6%	+$496K
20	20 Vanguard S&P 500 ETF VOO $669B	$7.84M	1.1%	15,261 -10,256	-40%	-$5.27M
21	21 JPMorgan Ultra-Short Income ETF JPST $31B	$7.12M	1%	140,535 -3,906	-3%	-$198K
22	22 iShares MSCI EAFE ETF EFA $63.1B	$6.06M	0.85%	74,186 +2,275	+3%	+$186K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$6.04M	0.85%	11,345 -14,248	-56%	-$7.59M
24	24 Vanguard Real Estate ETF VNQ $33.8B	$5.19M	0.73%	57,339 +2,714	+5%	+$246K
25	25 iShares Preferred and Income Securities ETF PFF $13.7B	$5.16M	0.72%	167,865 -5,988	-3%	-$184K