CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.9% | 27,349 +830 | +3% | +$151K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 0.84% | 48,089 +10,785 | +29% | +$1.05M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.58M | 0.82% | 68,368 | – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 0.81% | 76,866 -9,259 | -11% | -$542K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 0.81% | 37,814 -139 | -0.4% | -$16.5K |
|
31
Amazon
AMZN
$2.44T
| $4.16M | 0.75% | 21,533 +961 | +5% | +$186K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.97M | 0.71% | 44,206 -6,499 | -13% | -$583K |
|
33
Broadcom
AVGO
$1.4T
| $3.91M | 0.7% | 2,437 +58 | +2% | +$93.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.66% | 50,648 -967 | -2% | -$70.2K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.59M | 0.65% | 54,687 -1,059 | -2% | -$69.4K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.54M | 0.64% | 29,875 -2,678 | -8% | -$317K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.53M | 0.63% | 18,092 -351 | -2% | -$68.4K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $3.48M | 0.63% | 90,509 -82 | -0.1% | -$3.15K |
|
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.39M | 0.61% | 50,941 -983 | -2% | -$65.4K |
|
40
iShares Agency Bond ETF
AGZ
$616M
| $3.12M | 0.56% | 29,010 +288 | +1% | +$31K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.98M | 0.54% | 74,268 -1,134 | -2% | -$45.5K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $2.83M | 0.51% | 48,019 +759 | +2% | +$44.7K |
|
43
Coca-Cola
KO
$297B
| $2.34M | 0.42% | 36,762 +223 | +0.6% | +$14.2K |
|
44
Eli Lilly
LLY
$657B
| $2.31M | 0.42% | 2,549 +33 | +1% | +$29.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.4% | 4,424 +95 | +2% | +$47.9K |
|
46
JPMorgan Chase
JPM
$829B
| $2.16M | 0.39% | 10,667 +114 | +1% | +$23.1K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.38% | 21,073 +2,492 | +13% | +$251K |
|
48
Kinder Morgan
KMI
$60B
| $2.12M | 0.38% | 106,785 +463 | +0.4% | +$9.2K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.09M | 0.38% | 18,917 +3,420 | +22% | +$378K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.37% | 4,260 -499 | -10% | -$239K |
|