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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$71B
| $244K | 0.04% |
562
+122
| +28% | +$53.1K |
|
252
TotalEnergies
TTE
$134B
| $244K | 0.04% |
3,776
+16
| +0.4% | +$1.04K |
|
253
Bank of Montreal
BMO
$90.6B
| $241K | 0.04% |
2,525
| – | – |
|
254
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $241K | 0.04% |
1,300
| – | – |
|
255
Texas Instruments
TXN
$168B
| $241K | 0.04% |
1,341
+611
| +84% | +$110K |
|
256
Infosys
INFY
$70.5B
| $237K | 0.04% |
13,000
| – | – |
|
257
Paychex
PAYX
$48.3B
| $235K | 0.04% |
1,525
-55
| -3% | -$8.49K |
|
258
American International
AIG
$43.5B
| $235K | 0.04% |
2,700
+53
| +2% | +$4.61K |
|
259
American Electric Power
AEP
$58B
| $234K | 0.04% |
2,137
+41
| +2% | +$4.48K |
|
260
Sanofi
SNY
$116B
| $233K | 0.04% |
4,200
| – | – |
|
261
Moody's
MCO
$91.1B
| $232K | 0.04% |
498
+15
| +3% | +$6.99K |
|
262
Invesco Preferred ETF
PGX
$3.95B
| $231K | 0.04% |
20,600
+281
| +1% | +$3.15K |
|
263
American Tower
AMT
$91.1B
| $229K | 0.04% |
1,052
+71
| +7% | +$15.5K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $229K | 0.04% |
1,980
-290
| -13% | -$33.5K |
|
265
Illinois Tool Works
ITW
$76.4B
| $224K | 0.03% |
902
-25
| -3% | -$6.2K |
|
266
Blackstone
BX
$135B
| $222K | 0.03% |
1,591
+244
| +18% | +$34.1K |
|
267
Toronto Dominion Bank
TD
$129B
| $217K | 0.03% |
3,617
+17
| +0.5% | +$1.02K |
|
268
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $215K | 0.03% |
8,469
-12,049
| -59% | -$306K |
|
269
Southern Company
SO
$100B
| $215K | 0.03% |
2,336
+212
| +10% | +$19.5K |
|
270
Ameriprise Financial
AMP
$46.5B
| $214K | 0.03% |
442
+7
| +2% | +$3.39K |
|
271
iShares Russell 1000 Growth ETF
IWF
$119B
| $211K | 0.03% |
584
| – | – |
|
272
Air Products & Chemicals
APD
$63.9B
| $208K | 0.03% |
706
+15
| +2% | +$4.42K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.03% |
427
+44
| +11% | +$21.3K |
|
274
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $203K | 0.03% |
4,071
-101
| -2% | -$5.04K |
|
275
PNC Financial Services
PNC
$78.9B
| $200K | 0.03% |
1,135
-126
| -10% | -$22.2K |
|