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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.6B
| $232K | 0.04% |
435
+27
| +7% | +$14.4K |
|
252
Automatic Data Processing
ADP
$120B
| $230K | 0.04% |
784
+77
| +11% | +$22.5K |
|
253
Moody's
MCO
$91.1B
| $229K | 0.04% |
483
+19
| +4% | +$8.99K |
|
254
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $227K | 0.04% |
1,300
| – | – |
|
255
Boeing
BA
$174B
| $226K | 0.04% |
1,276
+722
| +130% | +$128K |
|
256
Motorola Solutions
MSI
$79.3B
| $225K | 0.04% |
486
+18
| +4% | +$8.32K |
|
257
US Bancorp
USB
$77.2B
| $223K | 0.04% |
4,665
+311
| +7% | +$14.9K |
|
258
Progressive
PGR
$143B
| $222K | 0.04% |
926
+77
| +9% | +$18.5K |
|
259
Paychex
PAYX
$48.5B
| $222K | 0.04% |
1,580
+192
| +14% | +$26.9K |
|
260
Delta Air Lines
DAL
$39.8B
| $219K | 0.03% |
3,620
+91
| +3% | +$5.51K |
|
261
T-Mobile US
TMUS
$274B
| $217K | 0.03% |
984
+56
| +6% | +$12.4K |
|
262
Boston Scientific
BSX
$160B
| $216K | 0.03% |
2,421
+481
| +25% | +$43K |
|
263
Gilead Sciences
GILD
$144B
| $215K | 0.03% |
2,323
+760
| +49% | +$70.2K |
|
264
Marsh & McLennan
MMC
$99.3B
| $212K | 0.03% |
996
+35
| +4% | +$7.43K |
|
265
KeyCorp
KEY
$21B
| $211K | 0.03% |
12,331
| – | – |
|
266
Uber
UBER
$197B
| $211K | 0.03% |
3,499
+758
| +28% | +$45.7K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $207K | 0.03% |
4,172
| – | – |
|
268
TotalEnergies
TTE
$135B
| $205K | 0.03% |
3,760
-20
| -0.5% | -$1.09K |
|
269
Sanofi
SNY
$116B
| $203K | 0.03% |
4,200
| – | – |
|
270
Air Products & Chemicals
APD
$63.9B
| $200K | 0.03% |
691
+17
| +3% | +$4.93K |
|
271
Johnson Controls International
JCI
$69.2B
| $200K | 0.03% |
2,530
-851
| -25% | -$67.2K |
|
272
Palantir
PLTR
$383B
| $199K | 0.03% |
2,635
+1,982
| +304% | +$150K |
|
273
Zoetis
ZTS
$66.8B
| $198K | 0.03% |
1,216
-9
| -0.7% | -$1.47K |
|
274
Royal Caribbean
RCL
$94.5B
| $197K | 0.03% |
853
+42
| +5% | +$9.69K |
|
275
CME Group
CME
$94.7B
| $194K | 0.03% |
835
+399
| +92% | +$92.7K |
|