CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.6B
| $260K | 0.04% |
1,189
+60
| +5% | +$13.1K |
|
252
United Parcel Service
UPS
$71B
| $259K | 0.04% |
2,570
+146
| +6% | +$14.7K |
|
253
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $257K | 0.04% |
2,390
-372
| -13% | -$40.1K |
|
254
Ameren
AEE
$27B
| $257K | 0.04% |
2,678
-139
| -5% | -$13.4K |
|
255
Johnson Controls International
JCI
$70.4B
| $257K | 0.04% |
2,435
+11
| +0.5% | +$1.16K |
|
256
Moody's
MCO
$90.3B
| $253K | 0.04% |
504
+6
| +1% | +$3.01K |
|
257
Vanguard Total International Bond ETF
BNDX
$68.5B
| $253K | 0.04% |
5,101
-205
| -4% | -$10.1K |
|
258
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $249K | 0.04% |
5,899
+51
| +0.9% | +$2.16K |
|
259
iShares Russell 1000 Growth ETF
IWF
$118B
| $248K | 0.03% |
584
| – | – |
|
260
Dimensional US Small Cap ETF
DFAS
$11.3B
| $242K | 0.03% |
3,792
-5,914
| -61% | -$377K |
|
261
Elevance Health
ELV
$69.4B
| $242K | 0.03% |
621
+59
| +10% | +$22.9K |
|
262
Infosys
INFY
$69.6B
| $241K | 0.03% |
13,000
| – | – |
|
263
American Tower
AMT
$89.3B
| $238K | 0.03% |
1,079
+27
| +3% | +$5.97K |
|
264
Marvell Technology
MRVL
$56.6B
| $238K | 0.03% |
3,073
+185
| +6% | +$14.3K |
|
265
Ameriprise Financial
AMP
$46.4B
| $238K | 0.03% |
445
+3
| +0.7% | +$1.6K |
|
266
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $234K | 0.03% |
4,683
+612
| +15% | +$30.5K |
|
267
DoorDash
DASH
$107B
| $233K | 0.03% |
945
+171
| +22% | +$42.2K |
|
268
Invesco Preferred ETF
PGX
$3.95B
| $233K | 0.03% |
20,892
+292
| +1% | +$3.25K |
|
269
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $232K | 0.03% |
8,484
+15
| +0.2% | +$410 |
|
270
American International
AIG
$43.5B
| $230K | 0.03% |
2,682
-18
| -0.7% | -$1.54K |
|
271
TotalEnergies
TTE
$133B
| $230K | 0.03% |
3,739
-37
| -1% | -$2.27K |
|
272
Palo Alto Networks
PANW
$132B
| $226K | 0.03% |
1,103
+83
| +8% | +$17K |
|
273
American Electric Power
AEP
$57.4B
| $225K | 0.03% |
2,164
+27
| +1% | +$2.8K |
|
274
Illinois Tool Works
ITW
$77.3B
| $224K | 0.03% |
907
+5
| +0.6% | +$1.24K |
|
275
PNC Financial Services
PNC
$80B
| $224K | 0.03% |
1,199
+64
| +6% | +$11.9K |
|