CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.41%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.26M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$591K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$359K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$294K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$196K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$171K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$155K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$110K |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
