CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1
+$10.6M
2
+$4.25M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$141M 12.06%
216,422
+16,080
PACS icon
2
PACS Group
PACS
$6.15B
$88.5M 7.55%
2,754,179
+606,364
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$68.4M 5.84%
1,013,534
+82,824
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$65.2M 5.57%
100,267
-488
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$55.6M 4.74%
613,832
+62,723
BND icon
6
Vanguard Total Bond Market
BND
$153B
$49.6M 4.23%
672,981
+68,432
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.9M 3.49%
364,577
+42,169
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$40.2M 3.43%
56
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$37.7M 3.22%
763,453
+9,040
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$16.2B
$33.4M 2.85%
675,334
-85,562
MSFT icon
11
Microsoft
MSFT
$3.09T
$30.9M 2.64%
83,595
+24,042
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.9M 2.64%
50,125
AAPL icon
13
Apple
AAPL
$4.53T
$26.7M 2.28%
105,084
+2,327
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.3B
$25M 2.13%
235,253
+19,531
VB icon
15
Vanguard Small-Cap ETF
VB
$78.5B
$22.4M 1.91%
85,513
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.6M 1.84%
173,848
+25,952
CVX icon
17
Chevron
CVX
$368B
$21.6M 1.84%
104,185
-10,156
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$17.6M 1.5%
71,080
-384
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$15.5M 1.32%
+307,365
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.66T
$15.2M 1.3%
53,101
-64
VGT icon
21
Vanguard Information Technology ETF
VGT
$143B
$14.3M 1.22%
164,416
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.3M 1.05%
25,601
+216
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$11.5M 0.98%
179,671
+28,427
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$11M 0.94%
19,047
-347
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.65B
$9.53M 0.81%
132,896
-7,327
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