CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.13B
| $281K | 0.04% |
1,645
| – | – |
|
227
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $276K | 0.04% |
2,762
+2,204
| +395% | +$220K |
|
228
Marsh & McLennan
MMC
$100B
| $276K | 0.04% |
1,129
+133
| +13% | +$32.5K |
|
229
Royal Bank of Canada
RY
$204B
| $273K | 0.04% |
2,423
| – | – |
|
230
Target
TGT
$41.6B
| $270K | 0.04% |
2,590
-73
| -3% | -$7.62K |
|
231
Deere & Co
DE
$130B
| $269K | 0.04% |
574
+19
| +3% | +$8.92K |
|
232
Boston Scientific
BSX
$160B
| $269K | 0.04% |
2,668
+247
| +10% | +$24.9K |
|
233
iShares US Technology ETF
IYW
$23.2B
| $269K | 0.04% |
1,915
-612
| -24% | -$85.9K |
|
234
United Parcel Service
UPS
$71.5B
| $267K | 0.04% |
2,424
-179
| -7% | -$19.7K |
|
235
Palantir
PLTR
$370B
| $267K | 0.04% |
3,158
+523
| +20% | +$44.1K |
|
236
Autoliv
ALV
$9.74B
| $265K | 0.04% |
3,000
-10
| -0.3% | -$885 |
|
237
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $265K | 0.04% |
6,561
| – | – |
|
238
Gilead Sciences
GILD
$144B
| $264K | 0.04% |
2,352
+29
| +1% | +$3.25K |
|
239
Amplify Cybersecurity ETF
HACK
$2.33B
| $262K | 0.04% |
3,650
| – | – |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | 0.04% |
10,713
-136
| -1% | -$3.31K |
|
241
Uber
UBER
$197B
| $260K | 0.04% |
3,569
+70
| +2% | +$5.1K |
|
242
Capital One
COF
$141B
| $259K | 0.04% |
1,446
+80
| +6% | +$14.3K |
|
243
Vanguard Total International Bond ETF
BNDX
$68.5B
| $259K | 0.04% |
5,306
-118
| -2% | -$5.76K |
|
244
Emerson Electric
EMR
$74.7B
| $259K | 0.04% |
2,359
+30
| +1% | +$3.29K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $254K | 0.04% |
5,813
| – | – |
|
246
Truist Financial
TFC
$59.3B
| $253K | 0.04% |
6,157
+193
| +3% | +$7.94K |
|
247
Booking.com
BKNG
$181B
| $249K | 0.04% |
54
| – | – |
|
248
Motorola Solutions
MSI
$79.7B
| $247K | 0.04% |
565
+79
| +16% | +$34.6K |
|
249
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $246K | 0.04% |
5,848
+4,228
| +261% | +$178K |
|
250
Automatic Data Processing
ADP
$121B
| $246K | 0.04% |
804
+20
| +3% | +$6.11K |
|