CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$104M 14.63%
185,268
+5,029
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$53.3M 7.49%
95,335
-1,558
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$49.6M 6.97%
850,319
+35,924
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$43.1M 6.06%
54
+1
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$38.8M 5.45%
512,575
+31,789
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.6B
$31.5M 4.43%
321,907
+10,397
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$31.5M 4.43%
727,917
+7,451
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.5B
$28.3M 3.98%
569,669
+179,983
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27.2M 3.82%
50,953
-11
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.2B
$25.1M 3.52%
237,821
+91,344
NVDA icon
11
NVIDIA
NVDA
$4.58T
$21.6M 3.04%
199,496
+2,043
VB icon
12
Vanguard Small-Cap ETF
VB
$66.2B
$19M 2.67%
85,790
-20,566
IWM icon
13
iShares Russell 2000 ETF
IWM
$69B
$15.9M 2.23%
79,517
-453
PACS icon
14
PACS Group
PACS
$1.94B
$12.5M 1.76%
1,112,068
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$12M 1.68%
114,402
+11,212
TSLA icon
16
Tesla
TSLA
$1.48T
$11.5M 1.61%
44,230
+274
VGT icon
17
Vanguard Information Technology ETF
VGT
$110B
$11.1M 1.56%
20,403
-3,601
QQQ icon
18
Invesco QQQ Trust
QQQ
$389B
$8.89M 1.25%
18,968
-86
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.2B
$8.8M 1.24%
149,269
+8,410
VOO icon
20
Vanguard S&P 500 ETF
VOO
$763B
$7.84M 1.1%
15,261
-10,256
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
$7.12M 1%
140,535
-3,906
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.8B
$6.06M 0.85%
74,186
+2,275
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 0.85%
11,345
-14,248
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.3B
$5.19M 0.73%
57,339
+2,714
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.16M 0.73%
167,865
-5,988
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