CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.91M | 0.96% |
99,758
+71,895
| +258% | +$4.26M |
|
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $5.84M | 0.95% |
93,968
+45,949
| +96% | +$2.86M |
|
28
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.81M | 0.94% |
113,300
+12,905
| +13% | +$662K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.94M | 0.8% |
38,571
+757
| +2% | +$97K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.83M | 0.78% |
67,285
-1,083
| -2% | -$77.7K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 0.78% |
76,791
-75
| -0.1% | -$4.67K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.73% |
27,207
-142
| -0.5% | -$23.6K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.4M | 0.71% |
45,886
+1,680
| +4% | +$161K |
|
|
34
Broadcom
AVGO
$1.4T
| $4.26M | 0.69% |
24,674
+22,237
| +912% | +$3.84M |
|
35
Amazon
AMZN
$2.44T
| $4.11M | 0.67% |
22,059
+526
| +2% | +$98K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 0.63% |
7,918
+3,658
| +86% | +$1.79M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 0.61% |
48,001
-2,647
| -5% | -$207K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.72M | 0.6% |
28,976
-899
| -3% | -$115K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.68M | 0.6% |
52,246
-2,441
| -4% | -$172K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.67M | 0.6% |
18,095
+3
| +0% | +$608 |
|
41
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.66M | 0.59% |
68,449
+30,641
| +81% | +$1.64M |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $3.62M | 0.59% |
87,982
-2,527
| -3% | -$104K |
|
43
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.59M | 0.58% |
50,035
-906
| -2% | -$65K |
|
44
iShares Agency Bond ETF
AGZ
$616M
| $3.1M | 0.5% |
28,064
-946
| -3% | -$104K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.93M | 0.48% |
28,093
+7,020
| +33% | +$731K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.91M | 0.47% |
70,632
-3,636
| -5% | -$150K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.43% |
4,592
+168
| +4% | +$96.2K |
|
48
Coca-Cola
KO
$297B
| $2.62M | 0.42% |
36,409
-353
| -1% | -$25.4K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.39M | 0.39% |
21,642
+2,725
| +14% | +$301K |
|
50
Kinder Morgan
KMI
$60B
| $2.36M | 0.38% |
106,737
-48
| -0% | -$1.06K |
|