CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $191K | 0.04% |
2,280
+10
| +0.4% | +$838 |
|
227
Colgate-Palmolive
CL
$68.8B
| $188K | 0.04% |
2,507
-95
| -4% | -$7.14K |
|
228
ServiceNow
NOW
$190B
| $184K | 0.04% |
397
-85
| -18% | -$39.5K |
|
229
Marvell Technology
MRVL
$54.6B
| $184K | 0.04% |
4,241
+175
| +4% | +$7.58K |
|
230
Vanguard Value ETF
VTV
$143B
| $181K | 0.04% |
1,314
+199
| +18% | +$27.5K |
|
231
Edwards Lifesciences
EW
$47.5B
| $181K | 0.04% |
+2,191
| New | +$181K |
|
232
Chubb
CB
$111B
| $181K | 0.04% |
932
+36
| +4% | +$6.99K |
|
233
Bank of America
BAC
$369B
| $181K | 0.04% |
6,318
-9,431
| -60% | -$270K |
|
234
US Global Jets ETF
JETS
$839M
| $178K | 0.04% |
9,575
| – | – |
|
235
TJX Companies
TJX
$155B
| $178K | 0.04% |
2,269
+234
| +11% | +$18.3K |
|
236
CDW
CDW
$22.2B
| $177K | 0.04% |
910
+5
| +0.6% | +$974 |
|
237
Kraft Heinz
KHC
$32.3B
| $176K | 0.04% |
4,540
+615
| +16% | +$23.8K |
|
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $175K | 0.04% |
5,293
+3,037
| +135% | +$101K |
|
239
Dominion Energy
D
$49.7B
| $174K | 0.04% |
3,109
+1,864
| +150% | +$104K |
|
240
Illinois Tool Works
ITW
$77.6B
| $170K | 0.04% |
697
-25
| -3% | -$6.09K |
|
241
Texas Instruments
TXN
$171B
| $169K | 0.04% |
911
+313
| +52% | +$58.2K |
|
242
GE Aerospace
GE
$296B
| $169K | 0.04% |
2,220
-568
| -20% | -$43.3K |
|
243
CSX Corp
CSX
$60.6B
| $169K | 0.04% |
5,630
-143
| -2% | -$4.28K |
|
244
Johnson Controls International
JCI
$69.5B
| $160K | 0.04% |
2,649
+118
| +5% | +$7.11K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $159K | 0.04% |
2,062
| – | – |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $156K | 0.03% |
9,580
-2,000
| -17% | -$32.6K |
|
247
Crown Castle
CCI
$41.9B
| $156K | 0.03% |
1,163
-293
| -20% | -$39.2K |
|
248
WisdomTree US High Dividend Fund
DHS
$1.29B
| $156K | 0.03% |
1,891
+19
| +1% | +$1.56K |
|
249
Marsh & McLennan
MMC
$100B
| $156K | 0.03% |
934
+69
| +8% | +$11.5K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $155K | 0.03% |
2,081
+5
| +0.2% | +$374 |
|