CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.85M | 0.4% | 29,184 +357 | +1% | +$34.9K |
|
52
Coca-Cola
KO
$297B
| $2.75M | 0.39% | 38,919 +349 | +0.9% | +$24.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 0.38% | 24,852 -24 | -0.1% | -$2.62K |
|
54
Tesla
TSLA
$1.08T
| $2.67M | 0.38% | 8,402 +1,027 | +14% | +$326K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.34% | 22,884 +8,773 | +62% | +$917K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 0.33% | 36,720 +11,676 | +47% | +$747K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.29M | 0.32% | 98,517 -1,954 | -2% | -$45.4K |
|
58
Eli Lilly
LLY
$657B
| $2.17M | 0.3% | 2,782 -123 | -4% | -$95.9K |
|
59
Mastercard
MA
$538B
| $2.16M | 0.3% | 3,851 +30 | +0.8% | +$16.9K |
|
60
Visa
V
$683B
| $2.16M | 0.3% | 6,090 -19 | -0.3% | -$6.75K |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.15M | 0.3% | 53,592 -79 | -0.1% | -$3.17K |
|
62
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $2.13M | 0.3% | 25,175 +3,162 | +14% | +$267K |
|
63
Oracle
ORCL
$635B
| $1.99M | 0.28% | 9,109 +61 | +0.7% | +$13.3K |
|
64
Costco
COST
$418B
| $1.97M | 0.28% | 1,988 -7 | -0.4% | -$6.93K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.27% | 22,798 +1,025 | +5% | +$85K |
|
66
Cisco
CSCO
$274B
| $1.88M | 0.26% | 27,152 -988 | -4% | -$68.5K |
|
|
67
Energy Transfer Partners
ET
$60.8B
| $1.81M | 0.25% | +100,000 | New | +$1.81M |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.75M | 0.25% | 40,086 | – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.24% | 20,505 -501 | -2% | -$42.1K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.24% | 21,674 +13 | +0.1% | +$1.03K |
|
71
Home Depot
HD
$405B
| $1.65M | 0.23% | 4,496 -63 | -1% | -$23.1K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.23% | 8,447 -490 | -5% | -$95.6K |
|
73
Procter & Gamble
PG
$368B
| $1.64M | 0.23% | 10,288 -107 | -1% | -$17K |
|
74
Exxon Mobil
XOM
$487B
| $1.61M | 0.23% | 14,942 -776 | -5% | -$83.7K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.59M | 0.22% | 19,291 -20 | -0.1% | -$1.65K |
|