CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$137M 12.16%
200,342
+3,492
PACS icon
2
PACS Group
PACS
$6.16B
$82.5M 7.3%
2,147,815
+1,035,747
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$68.7M 6.09%
100,755
-1,058
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$61.4M 5.44%
930,710
+29,161
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$49.3M 4.37%
551,109
+23,369
BND icon
6
Vanguard Total Bond Market
BND
$151B
$44.8M 3.97%
604,549
+28,019
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.3M 3.74%
56
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.8B
$39M 3.45%
322,408
-21
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$14B
$37.7M 3.34%
760,896
-178,588
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$36.3M 3.22%
754,413
+16,718
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30.2M 2.68%
50,125
+6
MSFT icon
12
Microsoft
MSFT
$2.97T
$28.8M 2.55%
59,553
-649
AAPL icon
13
Apple
AAPL
$4.03T
$27.9M 2.47%
102,757
-3,229
MUB icon
14
iShares National Muni Bond ETF
MUB
$43B
$23.1M 2.05%
215,722
+6,438
VB icon
15
Vanguard Small-Cap ETF
VB
$74.1B
$22.1M 1.95%
85,513
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$17.8M 1.57%
147,896
+5,956
TSLA icon
17
Tesla
TSLA
$1.57T
$17.7M 1.57%
39,308
-2,556
IWM icon
18
iShares Russell 2000 ETF
IWM
$75.7B
$17.6M 1.56%
71,464
-1,028
CVX icon
19
Chevron
CVX
$365B
$17.4M 1.54%
114,341
-5,277
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.79T
$16.7M 1.48%
53,165
-768
VGT icon
21
Vanguard Information Technology ETF
VGT
$113B
$15.5M 1.37%
20,552
+173
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.13%
25,385
-323
QQQ icon
23
Invesco QQQ Trust
QQQ
$403B
$11.9M 1.06%
19,394
-654
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$10M 0.89%
151,244
+13,196
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.32B
$10M 0.89%
140,223
-7,310
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