CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.61%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$2.81M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$521K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.55M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.31M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
Sector Composition
| 1 | Communication Services | 36.66% |
| 2 | Energy | 7.07% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $81.9M | 35.87% | 4,761,680 -90,000 | -2% | -$1.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 10.33% | 73,322 -372 | -0.5% | -$120K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 7.68% | 54,258 +2,349 | +5% | +$759K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.3M | 6.26% | 423,352 -5,440 | -1% | -$184K |
|
5
Chevron
CVX
$324B
| $13.7M | 5.98% | 113,377 +837 | +0.7% | +$101K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 5.01% | 69,043 -273 | -0.4% | -$45.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 2.74% | 30,395 +2,183 | +8% | +$449K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.06M | 2.65% | 16,149 +47 | +0.3% | +$17.6K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.49M | 1.96% | 298,894 +15,110 | +5% | +$227K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 1.95% | 101,246 +5,754 | +6% | +$254K |
|
11
Microsoft
MSFT
$3.77T
| $3.1M | 1.36% | 19,641 -88 | -0.4% | -$13.9K |
|
|
12
Apple
AAPL
$3.45T
| $3.01M | 1.32% | 10,243 -2,796 | -21% | -$821K |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.81M | 1.23% | +49,672 | New | +$2.81M |
|
14
Visa
V
$683B
| $2.76M | 1.21% | 14,682 -1,601 | -10% | -$301K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 1.03% | 33,781 -10,383 | -24% | -$721K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.83% | 42,802 -10,083 | -19% | -$448K |
|
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.88M | 0.82% | +35,202 | New | +$1.88M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.58% | 11,659 -1,228 | -10% | -$141K |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.24M | 0.54% | 68,949 +651 | +1% | +$11.7K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.53% | 19,508 +15,522 | +389% | +$967K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.45% | 5,417 -984 | -15% | -$185K |
|
22
Exxon Mobil
XOM
$487B
| $993K | 0.43% | 14,226 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.36% | 3,903 -178 | -4% | -$37.9K |
|
24
Tesla
TSLA
$1.08T
| $758K | 0.33% | 1,811 | – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $740K | 0.32% | 7,000 +75 | +1% | +$7.93K |
|