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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $155K | 0.03% |
2,801
| – | – |
|
252
Genuine Parts
GPC
$19.4B
| $155K | 0.03% |
925
| – | – |
|
253
IBM
IBM
$232B
| $154K | 0.03% |
1,177
-226
| -16% | -$29.6K |
|
254
Automatic Data Processing
ADP
$120B
| $154K | 0.03% |
692
+52
| +8% | +$11.6K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $153K | 0.03% |
4,895
| – | – |
|
256
Southern Company
SO
$101B
| $152K | 0.03% |
2,184
+554
| +34% | +$38.5K |
|
257
Capital One
COF
$142B
| $152K | 0.03% |
1,579
+455
| +40% | +$43.8K |
|
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $149K | 0.03% |
8,715
+48
| +0.6% | +$823 |
|
259
US Bancorp
USB
$75.9B
| $148K | 0.03% |
4,102
+2,364
| +136% | +$85.2K |
|
260
Boeing
BA
$174B
| $147K | 0.03% |
693
+20
| +3% | +$4.25K |
|
261
Aflac
AFL
$57.2B
| $144K | 0.03% |
2,226
+327
| +17% | +$21.1K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $143K | 0.03% |
584
+332
| +132% | +$81.1K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $141K | 0.03% |
1,282
| – | – |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $140K | 0.03% |
2,755
+411
| +18% | +$20.8K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $139K | 0.03% |
1,945
| – | – |
|
266
Delta Air Lines
DAL
$39.9B
| $139K | 0.03% |
3,973
| – | – |
|
267
Parker-Hannifin
PH
$96.1B
| $138K | 0.03% |
410
+10
| +3% | +$3.36K |
|
268
MSCI
MSCI
$42.9B
| $138K | 0.03% |
246
+4
| +2% | +$2.24K |
|
269
Devon Energy
DVN
$22.1B
| $135K | 0.03% |
2,677
-306
| -10% | -$15.5K |
|
270
Cintas
CTAS
$82.4B
| $134K | 0.03% |
1,156
+20
| +2% | +$2.31K |
|
271
Paychex
PAYX
$48.7B
| $132K | 0.03% |
1,153
+169
| +17% | +$19.4K |
|
272
Novo Nordisk
NVO
$245B
| $131K | 0.03% |
1,652
| – | – |
|
273
Motorola Solutions
MSI
$79.8B
| $131K | 0.03% |
458
| – | – |
|
274
Comstock Resources
CRK
$4.66B
| $131K | 0.03% |
+12,111
| New | +$131K |
|
275
Owens Corning
OC
$13B
| $129K | 0.03% |
1,350
| – | – |
|