CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $271K | 0.04% |
8,000
| – | – |
|
227
Vanguard Utilities ETF
VPU
$7.21B
| $269K | 0.04% |
1,645
-455
| -22% | -$74.4K |
|
228
Booking.com
BKNG
$178B
| $268K | 0.04% |
54
+13
| +32% | +$64.6K |
|
229
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $267K | 0.04% |
6,561
| – | – |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $266K | 0.04% |
5,424
-191
| -3% | -$9.37K |
|
231
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | 0.04% |
10,849
-1,211
| -10% | -$29.1K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $260K | 0.04% |
2,270
-2,130
| -48% | -$244K |
|
233
Truist Financial
TFC
$60B
| $259K | 0.04% |
5,964
+348
| +6% | +$15.1K |
|
234
Cintas
CTAS
$82.4B
| $256K | 0.04% |
1,399
+85
| +6% | +$15.5K |
|
235
Chubb
CB
$111B
| $254K | 0.04% |
921
+48
| +5% | +$13.3K |
|
236
Microchip Technology
MCHP
$35.6B
| $254K | 0.04% |
4,430
-282
| -6% | -$16.2K |
|
237
KLA
KLAC
$119B
| $250K | 0.04% |
396
+30
| +8% | +$18.9K |
|
238
Bank of Montreal
BMO
$90.3B
| $245K | 0.04% |
2,525
| – | – |
|
239
Capital One
COF
$142B
| $244K | 0.04% |
1,366
+51
| +4% | +$9.09K |
|
240
PNC Financial Services
PNC
$80.5B
| $243K | 0.04% |
1,261
+54
| +4% | +$10.4K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $243K | 0.04% |
5,813
| – | – |
|
242
Ameren
AEE
$27.2B
| $242K | 0.04% |
2,717
+292
| +12% | +$26K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.04% |
1,615
+64
| +4% | +$9.54K |
|
244
VanEck Agribusiness ETF
MOO
$625M
| $240K | 0.04% |
3,727
+122
| +3% | +$7.87K |
|
245
Illinois Tool Works
ITW
$77.6B
| $235K | 0.04% |
927
+102
| +12% | +$25.9K |
|
246
Deere & Co
DE
$128B
| $235K | 0.04% |
555
+46
| +9% | +$19.5K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.04% |
584
| – | – |
|
248
Invesco Preferred ETF
PGX
$3.93B
| $234K | 0.04% |
20,319
+4,232
| +26% | +$48.8K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $233K | 0.04% |
1,053
+1
| +0.1% | +$221 |
|
250
Blackstone
BX
$133B
| $232K | 0.04% |
1,347
+125
| +10% | +$21.6K |
|