CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.3B
| $126K | 0.03% |
2,379
+245
| +11% | +$13K |
|
277
Blackrock
BLK
$171B
| $126K | 0.03% |
182
+82
| +82% | +$56.7K |
|
278
Moody's
MCO
$91B
| $125K | 0.03% |
360
| – | – |
|
279
Schlumberger
SLB
$53.4B
| $123K | 0.03% |
2,502
-9
| -0.4% | -$442 |
|
280
Becton Dickinson
BDX
$54.9B
| $123K | 0.03% |
465
+113
| +32% | +$29.8K |
|
281
Sherwin-Williams
SHW
$93.6B
| $122K | 0.03% |
460
+85
| +23% | +$22.6K |
|
282
Trane Technologies
TT
$92.3B
| $121K | 0.03% |
634
+11
| +2% | +$2.1K |
|
283
Walt Disney
DIS
$214B
| $120K | 0.03% |
1,347
-741
| -35% | -$66.1K |
|
284
Ameriprise Financial
AMP
$46.4B
| $119K | 0.02% |
358
+13
| +4% | +$4.32K |
|
285
Texas Instruments
TXN
$169B
| $119K | 0.02% |
660
-251
| -28% | -$45.2K |
|
286
Cheniere Energy
LNG
$51.3B
| $118K | 0.02% |
775
+200
| +35% | +$30.5K |
|
287
Aon
AON
$79.8B
| $115K | 0.02% |
334
+44
| +15% | +$15.2K |
|
288
Capital One
COF
$141B
| $115K | 0.02% |
1,048
-531
| -34% | -$58.1K |
|
289
DexCom
DXCM
$30.6B
| $114K | 0.02% |
890
| – | – |
|
290
Vanguard Extended Market ETF
VXF
$24.2B
| $114K | 0.02% |
765
| – | – |
|
291
Booking.com
BKNG
$181B
| $113K | 0.02% |
42
| – | – |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113K | 0.02% |
1,050
| – | – |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $112K | 0.02% |
1,533
+1
| +0.1% | +$73 |
|
294
Gilead Sciences
GILD
$144B
| $112K | 0.02% |
1,448
+60
| +4% | +$4.62K |
|
295
Nucor
NUE
$33.1B
| $111K | 0.02% |
675
-5
| -0.7% | -$820 |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110K | 0.02% |
1,486
+2
| +0.1% | +$149 |
|
297
Lennar Class A
LEN
$36.9B
| $110K | 0.02% |
904
+10
| +1% | +$1.21K |
|
298
Global X Cloud Computing ETF
CLOU
$315M
| $110K | 0.02% |
5,526
| – | – |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $109K | 0.02% |
1,710
+180
| +12% | +$11.5K |
|
300
MSCI
MSCI
$44.5B
| $109K | 0.02% |
232
-14
| -6% | -$6.57K |
|