CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
364
Reduced
147
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.75M | 0.85% |
50,705
-3,085
| -6% | -$289K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.61M | 0.82% |
68,368
+1,775
| +3% | +$120K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.59M | 0.82% |
37,953
+423
| +1% | +$51.2K |
|
|
29
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.46M | 0.8% |
87,995
+18,985
| +28% | +$963K |
|
30
NVIDIA
NVDA
$4.15T
| $4.3M | 0.77% |
4,762
+2
| +0% | +$1.81K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.72% |
26,519
+706
| +3% | +$107K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.89M | 0.7% |
32,553
-610
| -2% | -$72.9K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.83M | 0.68% |
51,615
-1,800
| -3% | -$134K |
|
34
Amazon
AMZN
$2.41T
| $3.71M | 0.66% |
20,572
+164
| +0.8% | +$29.6K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.69M | 0.66% |
55,746
-5,752
| -9% | -$381K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.65M | 0.65% |
37,304
+20,103
| +117% | +$1.97M |
|
37
Schwab International Equity ETF
SCHF
$50B
| $3.53M | 0.63% |
90,591
-3,409
| -4% | -$133K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.46M | 0.62% |
18,443
+2,988
| +19% | +$560K |
|
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.42M | 0.61% |
51,924
-510
| -1% | -$33.6K |
|
40
Broadcom
AVGO
$1.42T
| $3.15M | 0.56% |
2,379
+3
| +0.1% | +$3.98K |
|
41
iShares Agency Bond ETF
AGZ
$614M
| $3.1M | 0.55% |
28,722
-406
| -1% | -$43.9K |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.1M | 0.55% |
75,402
-5,451
| -7% | -$224K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.71M | 0.48% |
109,610
-17,213
| -14% | -$426K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $2.69M | 0.48% |
47,260
+1,897
| +4% | +$108K |
|
45
Coca-Cola
KO
$297B
| $2.24M | 0.4% |
36,539
+161
| +0.4% | +$9.85K |
|
46
JPMorgan Chase
JPM
$824B
| $2.11M | 0.38% |
10,553
+21
| +0.2% | +$4.21K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.38% |
4,759
+99
| +2% | +$44K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.38% |
4,329
+13
| +0.3% | +$6.31K |
|
49
Dimensional International Value ETF
DFIV
$13B
| $1.96M | 0.35% |
53,427
-9,010
| -14% | -$331K |
|
50
Eli Lilly
LLY
$661B
| $1.96M | 0.35% |
2,516
+6
| +0.2% | +$4.67K |
|