CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$725B
$59.4M 8.4%
96,140
+805
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$107B
$54.4M 7.7%
877,935
+27,616
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$168B
$42.6M 6.03%
510,399
-2,176
BND icon
4
Vanguard Total Bond Market
BND
$144B
$39.6M 5.6%
+537,186
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$37.9M 5.36%
52
-2
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12B
$35.4M 5.01%
322,980
+1,073
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$31.8M 4.5%
727,837
-80
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$13.3B
$28.7M 4.05%
575,987
+6,318
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$28.6M 4.04%
50,435
-518
AAPL icon
10
Apple
AAPL
$3.81T
$21.8M 3.09%
+106,363
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.8B
$21.8M 3.09%
208,789
-29,032
VB icon
12
Vanguard Small-Cap ETF
VB
$72.4B
$20.3M 2.87%
85,513
-277
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.9B
$15.8M 2.23%
73,134
-6,383
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$14.9M 2.11%
136,696
+22,294
PACS icon
15
PACS Group
PACS
$6.46B
$14.4M 2.03%
1,112,068
TSLA icon
16
Tesla
TSLA
$1.48T
$14.1M 1.99%
44,283
+53
VGT icon
17
Vanguard Information Technology ETF
VGT
$113B
$13.5M 1.91%
20,378
-25
QQQ icon
18
Invesco QQQ Trust
QQQ
$415B
$10.9M 1.54%
19,693
+725
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.65B
$9.72M 1.38%
148,434
-835
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
$8.31M 1.18%
+132,739
VOO icon
21
Vanguard S&P 500 ETF
VOO
$837B
$8.07M 1.14%
14,207
-1,054
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$7.25M 1.03%
+87,389
EFA icon
23
iShares MSCI EAFE ETF
EFA
$72.6B
$7.07M 1%
79,079
+4,893
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.56M 0.93%
13,498
+2,153
AMZN icon
25
Amazon
AMZN
$2.64T
$5.91M 0.84%
+26,925
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