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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.6B
| $109K | 0.02% |
2,386
+42
| +2% | +$1.92K |
|
302
Boston Scientific
BSX
$160B
| $108K | 0.02% |
1,992
+252
| +14% | +$13.6K |
|
303
Synopsys
SNPS
$113B
| $106K | 0.02% |
244
| – | – |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $106K | 0.02% |
300
+5
| +2% | +$1.76K |
|
305
American Electric Power
AEP
$58B
| $105K | 0.02% |
1,248
+225
| +22% | +$18.9K |
|
306
Cognizant
CTSH
$34.6B
| $104K | 0.02% |
1,600
+86
| +6% | +$5.61K |
|
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $104K | 0.02% |
+2,150
| New | +$104K |
|
308
Old Republic International
ORI
$9.98B
| $103K | 0.02% |
4,100
| – | – |
|
309
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $102K | 0.02% |
2,470
| – | – |
|
310
Sempra
SRE
$52.5B
| $101K | 0.02% |
1,386
-72
| -5% | -$5.24K |
|
311
Idexx Laboratories
IDXX
$52.2B
| $100K | 0.02% |
200
-3
| -1% | -$1.51K |
|
312
Roper Technologies
ROP
$56.1B
| $100K | 0.02% |
208
-7
| -3% | -$3.37K |
|
313
Alaska Air
ALK
$7.23B
| $99.4K | 0.02% |
1,870
| – | – |
|
314
Humana
HUM
$34.4B
| $98.8K | 0.02% |
221
-42
| -16% | -$18.8K |
|
315
Boston Properties
BXP
$11.5B
| $96.6K | 0.02% |
1,678
+1,410
| +526% | +$81.2K |
|
316
Vanguard Total International Stock ETF
VXUS
$103B
| $93.3K | 0.02% |
1,663
| – | – |
|
317
McKesson
MCK
$87.8B
| $92.7K | 0.02% |
217
+12
| +6% | +$5.13K |
|
318
Northrop Grumman
NOC
$82.1B
| $92.1K | 0.02% |
202
-11
| -5% | -$5.01K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $92K | 0.02% |
325
-69
| -18% | -$19.5K |
|
320
Arista Networks
ANET
$178B
| $90.8K | 0.02% |
2,240
+20
| +0.9% | +$810 |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $90.7K | 0.02% |
1,426
| – | – |
|
322
Qualys
QLYS
$4.83B
| $90.4K | 0.02% |
700
| – | – |
|
323
Republic Services
RSG
$71.5B
| $90.4K | 0.02% |
590
+39
| +7% | +$5.97K |
|
324
PNC Financial Services
PNC
$79.1B
| $89.3K | 0.02% |
709
-116
| -14% | -$14.6K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $89.1K | 0.02% |
773
-1,832
| -70% | -$211K |
|