CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+2.5%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
549
Reduced
163
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.18M | 0.98% |
53,653
-2,467
| -4% | -$284K |
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.09M | 0.96% |
121,491
+8,191
| +7% | +$411K |
|
28
Broadcom
AVGO
$1.42T
| $5.92M | 0.94% |
25,546
+872
| +4% | +$202K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.62M | 0.89% |
29,692
+2,485
| +9% | +$470K |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.61M | 0.89% |
102,115
+2,357
| +2% | +$129K |
|
31
Amazon
AMZN
$2.41T
| $5.44M | 0.86% |
24,785
+2,726
| +12% | +$598K |
|
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.12M | 0.81% |
98,369
+29,920
| +44% | +$1.56M |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.08M | 0.8% |
52,651
+6,765
| +15% | +$653K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $5.06M | 0.8% |
79,378
-14,590
| -16% | -$930K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.97M | 0.79% |
38,975
+404
| +1% | +$51.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.84M | 0.77% |
77,756
+965
| +1% | +$60.1K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.69M | 0.74% |
197,993
-3,862
| -2% | -$91.5K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.75M | 0.59% |
18,111
+16
| +0.1% | +$3.31K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.54M | 0.56% |
28,376
-600
| -2% | -$74.9K |
|
40
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.47M | 0.55% |
49,213
-822
| -2% | -$58K |
|
41
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.47M | 0.55% |
102,575
+33,771
| +49% | +$1.14M |
|
42
Schwab International Equity ETF
SCHF
$50B
| $3.41M | 0.54% |
184,491
+8,527
| +5% | +$158K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.53% |
47,360
-641
| -1% | -$45K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.15M | 0.5% |
112,904
+532
| +0.5% | +$14.8K |
|
45
iShares Agency Bond ETF
AGZ
$614M
| $3.06M | 0.48% |
28,347
+283
| +1% | +$30.6K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.06M | 0.48% |
131,540
-25,198
| -16% | -$586K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.96M | 0.47% |
108,109
+1,372
| +1% | +$37.6K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.46% |
4,977
+385
| +8% | +$225K |
|
49
Tesla
TSLA
$1.08T
| $2.91M | 0.46% |
7,197
+625
| +10% | +$252K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.78M | 0.44% |
25,254
+3,612
| +17% | +$398K |
|