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CA
Crewe Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.1M |
| 5 |
Amazon
AMZN
|
+$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $59.4M | 8.4% |
96,140
+805
| +0.8% | +$460K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54.4M | 7.7% |
877,935
+27,616
| +3% | +$1.62M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $42.6M | 6.03% |
510,399
-2,176
| -0.4% | -$173K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $39.6M | 5.6% |
+537,186
| New | +$39.1M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.9M | 5.36% |
52
-2
| -4% | -$1.52M |
|
6
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $35.4M | 5.01% |
322,980
+1,073
| +0.3% | +$108K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $31.8M | 4.5% |
727,837
-80
| -0% | -$3.47K |
|
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $28.7M | 4.05% |
575,987
+6,318
| +1% | +$313K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $28.6M | 4.04% |
50,435
-518
| -1% | -$278K |
|
|
10
Apple
AAPL
$4.61T
| $21.8M | 3.09% |
+106,363
| New | +$21.5M |
|
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $21.8M | 3.09% |
208,789
-29,032
| -12% | -$3.02M |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $20.3M | 2.87% |
85,513
-277
| -0.3% | -$61.8K |
|
13
iShares Russell 2000 ETF
IWM
$82.5B
| $15.8M | 2.23% |
73,134
-6,383
| -8% | -$1.28M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 2.11% |
136,696
+22,294
| +19% | +$2.3M |
|
15
PACS Group
PACS
$6.84B
| $14.4M | 2.03% |
1,112,068
| – | – |
|
16
Tesla
TSLA
$1.49T
| $14.1M | 1.99% |
44,283
+53
| +0.1% | +$16K |
|
17
Vanguard Information Technology ETF
VGT
$143B
| $13.5M | 1.91% |
163,024
-200
| -0.1% | -$14.5K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $10.9M | 1.54% |
19,693
+725
| +4% | +$361K |
|
19
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $9.72M | 1.38% |
148,434
-835
| -0.6% | -$51.5K |
|
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $8.31M | 1.18% |
+132,739
| New | +$8.01M |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $8.07M | 1.14% |
14,207
-1,054
| -7% | -$554K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.25M | 1.03% |
+87,389
| New | +$7.1M |
|
23
iShares MSCI EAFE ETF
EFA
$77.4B
| $7.07M | 1% |
79,079
+4,893
| +7% | +$418K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.56M | 0.93% |
13,498
+2,153
| +19% | +$1.09M |
|
|
25
Amazon
AMZN
$2.63T
| $5.91M | 0.84% |
+26,925
| New | +$5.33M |
|
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