CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.59%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.7B
| $378K | 0.35% |
+1,970
| New | +$378K |
|
52
Johnson & Johnson
JNJ
$430B
| $371K | 0.34% |
+2,543
| New | +$371K |
|
53
JPMorgan Chase
JPM
$809B
| $368K | 0.34% |
+2,643
| New | +$368K |
|
54
Merck
MRK
$212B
| $354K | 0.33% |
+4,078
| New | +$354K |
|
55
Procter & Gamble
PG
$375B
| $351K | 0.32% |
+2,809
| New | +$351K |
|
56
Verizon
VZ
$187B
| $346K | 0.32% |
+5,630
| New | +$346K |
|
57
FNB Corp
FNB
$5.92B
| $343K | 0.32% |
+27,000
| New | +$343K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $342K | 0.32% |
+13,534
| New | +$342K |
|
59
Amazon
AMZN
$2.48T
| $336K | 0.31% |
+3,640
| New | +$336K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $334K | 0.31% |
+23,802
| New | +$334K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $320K | 0.29% |
+6,600
| New | +$320K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $306K | 0.28% |
+6,813
| New | +$306K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $292K | 0.27% |
+6,316
| New | +$292K |
|
64
Vanguard Information Technology ETF
VGT
$99.9B
| $283K | 0.26% |
+1,155
| New | +$283K |
|
65
Intel
INTC
$107B
| $275K | 0.25% |
+4,589
| New | +$275K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $269K | 0.25% |
+3,875
| New | +$269K |
|
67
General Mills
GIS
$27B
| $250K | 0.23% |
+4,659
| New | +$250K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $245K | 0.23% |
+1,115
| New | +$245K |
|
69
Cisco
CSCO
$264B
| $243K | 0.22% |
+5,065
| New | +$243K |
|
70
Pfizer
PFE
$141B
| $237K | 0.22% |
+6,388
| New | +$237K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $235K | 0.22% |
+11,733
| New | +$235K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.21% |
+1,385
| New | +$229K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.2% |
+1,046
| New | +$222K |
|
74
Bank of America
BAC
$369B
| $219K | 0.2% |
+6,230
| New | +$219K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $219K | 0.2% |
+1,337
| New | +$219K |
|