CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $126K | 0.03% |
957
+770
| +412% | +$101K |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $126K | 0.03% |
762
| – | – |
|
228
American International
AIG
$43.9B
| $125K | 0.03% |
1,995
+150
| +8% | +$9.4K |
|
229
CDW
CDW
$22.2B
| $124K | 0.03% |
695
| – | – |
|
230
Owens Corning
OC
$13B
| $124K | 0.03% |
1,350
| – | – |
|
231
Southern Company
SO
$101B
| $124K | 0.03% |
1,710
| – | – |
|
232
Vanguard Total International Stock ETF
VXUS
$102B
| $123K | 0.03% |
2,053
+394
| +24% | +$23.6K |
|
233
TE Connectivity
TEL
$61.7B
| $121K | 0.03% |
922
+460
| +100% | +$60.4K |
|
234
Waste Management
WM
$88.6B
| $121K | 0.03% |
765
+310
| +68% | +$49K |
|
235
Allstate
ALL
$53.1B
| $118K | 0.03% |
852
+50
| +6% | +$6.93K |
|
236
Delta Air Lines
DAL
$39.9B
| $118K | 0.03% |
2,970
+90
| +3% | +$3.58K |
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $118K | 0.03% |
2,279
| – | – |
|
238
Alaska Air
ALK
$7.28B
| $114K | 0.03% |
1,965
+1,870
| +1,968% | +$108K |
|
239
Ameriprise Financial
AMP
$46.1B
| $114K | 0.03% |
380
+225
| +145% | +$67.5K |
|
240
Micron Technology
MU
$147B
| $114K | 0.03% |
1,460
+90
| +7% | +$7.03K |
|
241
Genuine Parts
GPC
$19.4B
| $113K | 0.03% |
897
+105
| +13% | +$13.2K |
|
242
US Bancorp
USB
$75.9B
| $113K | 0.03% |
2,118
-205
| -9% | -$10.9K |
|
243
Sempra
SRE
$52.9B
| $110K | 0.03% |
1,310
+690
| +111% | +$57.9K |
|
|
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | 0.03% |
5,572
+5,530
| +13,167% | +$109K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $109K | 0.03% |
1,398
+1
| +0.1% | +$78 |
|
246
Sysco
SYY
$39.4B
| $109K | 0.03% |
1,340
+265
| +25% | +$21.6K |
|
247
US Global Jets ETF
JETS
$839M
| $108K | 0.03% |
+4,985
| New | +$108K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $108K | 0.03% |
1,050
| – | – |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.03% |
+1,350
| New | +$108K |
|
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $107K | 0.03% |
2,238
+11
| +0.5% | +$526 |
|