CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $307K | 0.04% |
8,000
| – | – |
|
227
Pfizer
PFE
$141B
| $303K | 0.04% |
12,502
+7,327
| +142% | +$178K |
|
228
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $299K | 0.04% |
1,300
| – | – |
|
229
Booking.com
BKNG
$178B
| $295K | 0.04% |
51
-3
| -6% | -$17.4K |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $294K | 0.04% |
1,162
+366
| +46% | +$92.7K |
|
231
Parker-Hannifin
PH
$96.1B
| $294K | 0.04% |
421
-48
| -10% | -$33.5K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $293K | 0.04% |
6,081
+268
| +5% | +$12.9K |
|
233
Arista Networks
ANET
$180B
| $292K | 0.04% |
2,856
+310
| +12% | +$31.7K |
|
234
Vanguard Utilities ETF
VPU
$7.21B
| $290K | 0.04% |
1,645
| – | – |
|
235
Boston Scientific
BSX
$159B
| $284K | 0.04% |
2,646
-22
| -0.8% | -$2.36K |
|
236
Deere & Co
DE
$128B
| $282K | 0.04% |
555
-19
| -3% | -$9.66K |
|
237
Progressive
PGR
$143B
| $281K | 0.04% |
1,053
+42
| +4% | +$11.2K |
|
238
Bank of Montreal
BMO
$90.3B
| $278K | 0.04% |
2,512
-13
| -0.5% | -$1.44K |
|
239
Truist Financial
TFC
$60B
| $274K | 0.04% |
6,364
+207
| +3% | +$8.9K |
|
240
Target
TGT
$42.3B
| $272K | 0.04% |
2,761
+171
| +7% | +$16.9K |
|
241
Aflac
AFL
$57.2B
| $272K | 0.04% |
2,580
-177
| -6% | -$18.7K |
|
242
Chubb
CB
$111B
| $272K | 0.04% |
938
-6
| -0.6% | -$1.74K |
|
243
Colgate-Palmolive
CL
$68.8B
| $270K | 0.04% |
2,976
-243
| -8% | -$22.1K |
|
244
Gilead Sciences
GILD
$143B
| $270K | 0.04% |
2,431
+79
| +3% | +$8.76K |
|
245
Amphenol
APH
$135B
| $268K | 0.04% |
2,714
+362
| +15% | +$35.7K |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $266K | 0.04% |
1,980
| – | – |
|
247
Toronto Dominion Bank
TD
$127B
| $266K | 0.04% |
3,617
| – | – |
|
248
T-Mobile US
TMUS
$284B
| $263K | 0.04% |
1,103
+5
| +0.5% | +$1.19K |
|
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $262K | 0.04% |
10,728
+15
| +0.1% | +$366 |
|
250
Automatic Data Processing
ADP
$120B
| $261K | 0.04% |
847
+43
| +5% | +$13.3K |
|