CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+17.3%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$922K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.67% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.36% |
